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
876
$1.61M 0.01%
22,151
+2,533
877
$1.61M 0.01%
+81,355
878
$1.6M 0.01%
20,051
+16,979
879
$1.6M 0.01%
+54,201
880
$1.6M 0.01%
9,789
-7,380
881
$1.59M 0.01%
90,676
+77,474
882
$1.59M 0.01%
48,022
-38,593
883
$1.59M 0.01%
+27,923
884
$1.58M 0.01%
11,677
+4,878
885
$1.57M 0.01%
23,023
-29,558
886
$1.57M 0.01%
+12,515
887
$1.57M 0.01%
+28,674
888
$1.57M 0.01%
45,881
+12,110
889
$1.57M 0.01%
+53,023
890
$1.56M 0.01%
8,432
-200,662
891
$1.56M 0.01%
+13,955
892
$1.55M 0.01%
105,849
+43,170
893
$1.55M 0.01%
22,621
-7,010
894
$1.55M 0.01%
53,066
+44,792
895
$1.55M 0.01%
226,696
+210,249
896
$1.54M 0.01%
+20,286
897
$1.54M 0.01%
97,570
+77,146
898
$1.54M 0.01%
30,000
899
$1.52M 0.01%
206,495
+100,969
900
$1.52M 0.01%
180,924
+81,005
34 35
36
37 38