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
901
$1.52M 0.01%
100,000
902
$1.52M 0.01%
+47,190
903
$1.51M 0.01%
+84,306
904
$1.51M 0.01%
13,803
-7,842
905
$1.5M 0.01%
103,618
+44,791
906
$1.5M 0.01%
143,876
+102,455
907
$1.5M 0.01%
53,478
-119,942
908
$1.5M 0.01%
27,800
-2,900
909
$1.49M 0.01%
23,967
-3,175
910
$1.49M 0.01%
31,505
+5,405
911
$1.48M 0.01%
14,108
-2,200
912
$1.48M 0.01%
6,101
-2,938
913
$1.47M 0.01%
54,885
+6,304
914
$1.47M 0.01%
50,554
+37,028
915
$1.47M 0.01%
36,064
+17,126
916
$1.47M 0.01%
39,616
-533,557
917
$1.46M 0.01%
+20,987
918
$1.46M 0.01%
45,200
919
$1.44M 0.01%
51,193
+18,003
920
$1.44M 0.01%
17,562
-10,921
921
$1.44M 0.01%
46,773
-44,404
922
$1.44M 0.01%
+280,190
923
$1.44M 0.01%
+84,068
924
$1.44M 0.01%
95,979
+68,608
925
$1.43M 0.01%
54,927
-26,487
35 36
37
38 39