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
1026
$1.1M 0.01%
+155,120
1027
$1.1M 0.01%
13,919
-16,921
1028
$1.1M 0.01%
+29,795
1029
$1.1M 0.01%
44,723
+30,360
1030
$1.1M 0.01%
35,983
+17,748
1031
$1.1M 0.01%
+54,875
1032
$1.09M 0.01%
20,606
+17,515
1033
$1.09M 0.01%
+35,080
1034
$1.09M 0.01%
43,438
+27,690
1035
$1.09M 0.01%
31,084
-50,336
1036
$1.09M 0.01%
32,164
+2,728
1037
$1.09M 0.01%
+17,026
1038
$1.09M 0.01%
+41,160
1039
$1.08M 0.01%
+30,366
1040
$1.08M 0.01%
+123,433
1041
$1.08M 0.01%
+38,080
1042
$1.08M 0.01%
82,244
+5,212
1043
$1.08M 0.01%
+54,576
1044
$1.07M 0.01%
12,189
+10,101
1045
$1.07M 0.01%
229,912
+104,461
1046
$1.07M 0.01%
+296,430
1047
$1.07M 0.01%
14,662
-16,927
1048
$1.07M 0.01%
+64,217
1049
$1.06M 0.01%
46,519
+29,246
1050
$1.06M 0.01%
8,742
+756
40 41
42
43 44