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
1051
$1.06M 0.01%
44,716
+28,667
1052
$1.06M 0.01%
77,399
+43,582
1053
$1.05M 0.01%
+65,907
1054
$1.05M 0.01%
25,776
-300,919
1055
$1.05M 0.01%
131,043
+26,204
1056
$1.05M 0.01%
39,465
+9,196
1057
$1.04M 0.01%
39,219
+6,079
1058
$1.04M 0.01%
11,617
+2,856
1059
$1.04M 0.01%
+33,531
1060
$1.04M 0.01%
+15,495
1061
$1.04M 0.01%
+16,887
1062
$1.04M 0.01%
+44,278
1063
$1.04M 0.01%
14,719
+10,130
1064
$1.04M 0.01%
99,742
+35,785
1065
$1.04M 0.01%
41,219
+18,044
1066
$1.03M 0.01%
57,663
+12,462
1067
$1.03M 0.01%
26,742
-57,589
1068
$1.02M 0.01%
22,740
+20,291
1069
$1.02M 0.01%
20,400
-89,995
1070
$1.02M 0.01%
+18,968
1071
$1.02M 0.01%
+143,007
1072
$1.01M 0.01%
89,660
+78,398
1073
$1.01M 0.01%
40,925
-197,353
1074
$1.01M 0.01%
4,677
-80,628
1075
$1M 0.01%
+3,521
41 42
43
44 45