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
976
$1.24M 0.01%
+110,846
977
$1.24M 0.01%
+28,797
978
$1.23M 0.01%
37,363
+26,742
979
$1.23M 0.01%
+43,047
980
$1.22M 0.01%
53,807
+21,351
981
$1.22M 0.01%
201,802
+127,080
982
$1.22M 0.01%
+20,721
983
$1.22M 0.01%
29,483
+3,998
984
$1.22M 0.01%
15,996
+11,168
985
$1.22M 0.01%
78,625
+12,462
986
$1.22M 0.01%
106,131
+92,592
987
$1.21M 0.01%
+16,287
988
$1.21M 0.01%
11,346
-13,738
989
$1.21M 0.01%
87,163
+50,632
990
$1.2M 0.01%
41,635
+33,437
991
$1.19M 0.01%
270,415
+125,815
992
$1.19M 0.01%
23,747
-11,361
993
$1.19M 0.01%
+7,885
994
$1.18M 0.01%
20,060
-12,628
995
$1.18M 0.01%
116,277
-6,592
996
$1.18M 0.01%
+15,744
997
$1.18M 0.01%
+17,550
998
$1.18M 0.01%
+41,792
999
$1.18M 0.01%
+86,380
1000
$1.17M 0.01%
+19,660
38 39
40
41 42