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
1126
$892K ﹤0.01%
223,080
+85,153
1127
$889K ﹤0.01%
4,837
-109,980
1128
$888K ﹤0.01%
2,731
+1,842
1129
$886K ﹤0.01%
+14,605
1130
$883K ﹤0.01%
+27,881
1131
$883K ﹤0.01%
+18,974
1132
$878K ﹤0.01%
+20,995
1133
$877K ﹤0.01%
+207,705
1134
$877K ﹤0.01%
14,856
-31,226
1135
$876K ﹤0.01%
29,702
-79,538
1136
$876K ﹤0.01%
39,162
+3,731
1137
$873K ﹤0.01%
15,656
-101,866
1138
$871K ﹤0.01%
+64,189
1139
$869K ﹤0.01%
143,599
+52,922
1140
$865K ﹤0.01%
9,217
+1,726
1141
$864K ﹤0.01%
12,496
-449,220
1142
$864K ﹤0.01%
+33,316
1143
$863K ﹤0.01%
9,339
+836
1144
$862K ﹤0.01%
39,304
-123,159
1145
$861K ﹤0.01%
33,584
-28,261
1146
$859K ﹤0.01%
17,236
-28,926
1147
$859K ﹤0.01%
33,057
-42,497
1148
$857K ﹤0.01%
9,293
-6,919
1149
$857K ﹤0.01%
8,394
-7,340
1150
$856K ﹤0.01%
51,989
+1,018
44 45
46
47 48