Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$128M
3
+$94.7M
4
AMZN icon
Amazon
AMZN
+$75.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74M

Top Sells

1
+$121M
2
+$97.4M
3
+$95.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73M
5
SBUX icon
Starbucks
SBUX
+$60M

Sector Composition

1 Consumer Discretionary 17.92%
2 Technology 16.79%
3 Healthcare 10.97%
4 Industrials 10.08%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.81M 0.01%
91,165
+49,618
827
$1.81M 0.01%
32,488
-20,426
828
$1.81M 0.01%
4,146
+1,239
829
$1.81M 0.01%
59,597
+50,955
830
$1.8M 0.01%
95,752
+44,949
831
$1.79M 0.01%
121,001
+48,700
832
$1.79M 0.01%
17,329
+13,609
833
$1.78M 0.01%
+8,401
834
$1.78M 0.01%
60,006
+15,986
835
$1.77M 0.01%
20,248
+5,214
836
$1.77M 0.01%
27,087
-1,551
837
$1.76M 0.01%
57,608
+30,613
838
$1.76M 0.01%
+61,789
839
$1.75M 0.01%
30,650
+17,121
840
$1.75M 0.01%
26,545
-44,108
841
$1.75M 0.01%
+3,443
842
$1.74M 0.01%
9,455
+4,388
843
$1.74M 0.01%
20,649
-747
844
$1.73M 0.01%
71,101
-5,909
845
$1.73M 0.01%
22,950
+14,436
846
$1.72M 0.01%
+177,088
847
$1.72M 0.01%
696,264
-246,464
848
$1.72M 0.01%
44,092
+38,692
849
$1.72M 0.01%
16,211
+5,732
850
$1.71M 0.01%
17,529
+15,222
32 33
34
35 36