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
1101
$969K ﹤0.01%
15,704
-212,100
1102
$962K ﹤0.01%
13,182
-6,581
1103
$959K ﹤0.01%
28,002
-7,746
1104
$957K ﹤0.01%
22,158
+6,661
1105
$956K ﹤0.01%
15,726
-359,883
1106
$948K ﹤0.01%
22,355
+13,776
1107
$947K ﹤0.01%
110,319
-15,657
1108
$937K ﹤0.01%
16,226
-75,475
1109
$934K ﹤0.01%
109,627
-967,240
1110
$930K ﹤0.01%
14,877
+7,634
1111
$926K ﹤0.01%
9,815
-32,337
1112
$925K ﹤0.01%
19,517
+13,229
1113
$916K ﹤0.01%
6,304
-24,403
1114
$914K ﹤0.01%
137,783
+30,806
1115
$914K ﹤0.01%
43,955
+35,919
1116
$911K ﹤0.01%
27,054
-414
1117
$909K ﹤0.01%
+72,986
1118
$909K ﹤0.01%
93,495
+61,310
1119
$908K ﹤0.01%
6,527
+358
1120
$905K ﹤0.01%
29,726
+19,786
1121
$904K ﹤0.01%
172,196
+161,580
1122
$901K ﹤0.01%
46,716
+23,650
1123
$897K ﹤0.01%
243,825
+85,921
1124
$896K ﹤0.01%
38,101
-25,734
1125
$894K ﹤0.01%
92,134
+70,563
43 44
45
46 47