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
1076
$1M 0.01%
+18,640
1077
$1M 0.01%
29,993
+9,836
1078
$1M 0.01%
61,538
-11,395
1079
$998K 0.01%
37,885
-571,024
1080
$997K 0.01%
+6,015
1081
$996K 0.01%
42,855
-33,706
1082
$994K 0.01%
12,047
-21,632
1083
$992K 0.01%
20,476
+8,833
1084
$990K 0.01%
+25,104
1085
$990K 0.01%
+46,233
1086
$988K 0.01%
+9,321
1087
$987K 0.01%
38,709
-9,202
1088
$987K 0.01%
14,894
+1,522
1089
$986K 0.01%
28,456
+11,482
1090
$981K 0.01%
250,220
+75,892
1091
$976K ﹤0.01%
8,454
-38,279
1092
$976K ﹤0.01%
31,781
+10,647
1093
$975K ﹤0.01%
22,423
-1,972
1094
$973K ﹤0.01%
252,166
-43,539
1095
$972K ﹤0.01%
8,895
-10,010
1096
$972K ﹤0.01%
+81,627
1097
$972K ﹤0.01%
24,312
-90,924
1098
$971K ﹤0.01%
3,288
+2,734
1099
$971K ﹤0.01%
+8,957
1100
$970K ﹤0.01%
+4,667
42 43
44
45 46