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
1001
$1.17M 0.01%
+9,850
1002
$1.17M 0.01%
9,187
-12,107
1003
$1.16M 0.01%
92,929
+56,345
1004
$1.16M 0.01%
25,536
+13,842
1005
$1.16M 0.01%
143,782
+102,622
1006
$1.16M 0.01%
1,377
+15
1007
$1.15M 0.01%
122,384
+76,298
1008
$1.15M 0.01%
+49,339
1009
$1.14M 0.01%
6,937
-553
1010
$1.14M 0.01%
14,770
-890
1011
$1.14M 0.01%
+74,672
1012
$1.14M 0.01%
32,153
-24,800
1013
$1.14M 0.01%
20,174
-50,000
1014
$1.14M 0.01%
+34,742
1015
$1.14M 0.01%
39,900
-90,490
1016
$1.14M 0.01%
+61,630
1017
$1.14M 0.01%
+16,040
1018
$1.14M 0.01%
40,985
+691
1019
$1.14M 0.01%
189,155
+148,317
1020
$1.13M 0.01%
+120,315
1021
$1.13M 0.01%
21,306
+15,066
1022
$1.12M 0.01%
45,010
+26,565
1023
$1.11M 0.01%
101,240
-104,651
1024
$1.11M 0.01%
55,204
+10,643
1025
$1.1M 0.01%
+14,698
39 40
41
42 43