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
951
$1.33M 0.01%
+39,188
952
$1.33M 0.01%
56,975
+11,575
953
$1.33M 0.01%
84,952
-207,147
954
$1.32M 0.01%
+18,053
955
$1.31M 0.01%
21,417
-18,998
956
$1.31M 0.01%
+39,338
957
$1.31M 0.01%
62,490
+40,774
958
$1.3M 0.01%
+120,961
959
$1.29M 0.01%
1,563
-5,704
960
$1.29M 0.01%
55,244
+47,327
961
$1.29M 0.01%
52,393
-12,332
962
$1.29M 0.01%
36,488
-21,340
963
$1.28M 0.01%
40,992
+21,622
964
$1.28M 0.01%
128,072
+111,868
965
$1.27M 0.01%
+30,130
966
$1.27M 0.01%
43,499
+8,412
967
$1.27M 0.01%
+157,456
968
$1.26M 0.01%
25,767
+20,683
969
$1.26M 0.01%
+52,791
970
$1.26M 0.01%
+4,687
971
$1.26M 0.01%
39,124
-1,097
972
$1.25M 0.01%
+30,764
973
$1.24M 0.01%
132,197
+72,253
974
$1.24M 0.01%
43,575
-24,840
975
$1.24M 0.01%
48,713
-36,414
37 38
39
40 41