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
851
$1.7M 0.01%
61,758
+45,535
852
$1.7M 0.01%
39,742
+3,742
853
$1.69M 0.01%
33,065
+26,013
854
$1.69M 0.01%
+52,846
855
$1.69M 0.01%
37,989
-37,598
856
$1.69M 0.01%
+228,082
857
$1.69M 0.01%
32,591
+7,823
858
$1.69M 0.01%
10,141
-16,096
859
$1.68M 0.01%
35,866
+12,023
860
$1.68M 0.01%
18,992
+424
861
$1.68M 0.01%
47,121
-166,701
862
$1.67M 0.01%
350,010
+233,781
863
$1.66M 0.01%
6,334
-43,713
864
$1.66M 0.01%
12,111
-2,525
865
$1.65M 0.01%
+26,664
866
$1.65M 0.01%
29,027
+11,294
867
$1.65M 0.01%
+9,858
868
$1.64M 0.01%
+70,442
869
$1.64M 0.01%
384,807
+164,302
870
$1.64M 0.01%
80,574
-10,183
871
$1.64M 0.01%
+30,828
872
$1.63M 0.01%
24,025
+5,593
873
$1.63M 0.01%
35,392
-19,898
874
$1.62M 0.01%
85,371
-13,172
875
$1.62M 0.01%
12,123
-159,343
33 34
35
36 37