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
76
$32.1M 0.16%
97,378
+40,907
77
$31.6M 0.16%
643,050
+403,844
78
$30.8M 0.16%
945,001
+228,635
79
$30.7M 0.16%
1,005,952
+968,583
80
$30.5M 0.15%
1,906,444
+379,403
81
$29.6M 0.15%
+106,748
82
$29.5M 0.15%
289,191
+1,331
83
$29.4M 0.15%
126,347
-69,794
84
$29.1M 0.15%
328,305
-478,835
85
$28.8M 0.15%
305,251
-46,355
86
$28.7M 0.14%
608,430
-511,555
87
$28.5M 0.14%
88,283
+33,261
88
$28M 0.14%
267,960
-258,982
89
$27.8M 0.14%
2,287,760
-2,752,470
90
$27.7M 0.14%
1,450,904
-1,262,888
91
$27.2M 0.14%
+1,054,013
92
$27M 0.14%
1,287,018
+1,151,088
93
$26.9M 0.14%
126,896
-52,802
94
$26.7M 0.13%
280,245
-364,552
95
$26.4M 0.13%
+704,588
96
$26.1M 0.13%
+158,188
97
$25.9M 0.13%
93,551
-60,998
98
$25.7M 0.13%
211,963
+182,254
99
$25.5M 0.13%
3,627,630
-490,165
100
$25.4M 0.13%
+249,593
2 3
4
5 6