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
926
$1.43M 0.01%
+25,569
927
$1.42M 0.01%
57,994
+13,830
928
$1.42M 0.01%
+40,012
929
$1.42M 0.01%
+42,623
930
$1.42M 0.01%
129,657
+52,246
931
$1.41M 0.01%
+15,490
932
$1.41M 0.01%
+37,499
933
$1.4M 0.01%
+33,136
934
$1.4M 0.01%
12,343
-85,765
935
$1.4M 0.01%
+13,799
936
$1.4M 0.01%
51,748
-7,406
937
$1.39M 0.01%
+110,012
938
$1.38M 0.01%
+40,842
939
$1.38M 0.01%
+133,494
940
$1.38M 0.01%
84,851
+3,757
941
$1.37M 0.01%
26,455
+6,820
942
$1.37M 0.01%
25,199
-91,282
943
$1.37M 0.01%
80,202
+70,251
944
$1.36M 0.01%
111,912
+64,719
945
$1.35M 0.01%
44,826
+20,735
946
$1.35M 0.01%
8,922
-16,003
947
$1.34M 0.01%
14,980
-89,217
948
$1.34M 0.01%
+30,632
949
$1.34M 0.01%
+162,210
950
$1.34M 0.01%
442,650
-86,360
36 37
38
39 40