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
1151
$855K ﹤0.01%
15,112
-7,974
1152
$847K ﹤0.01%
+34,543
1153
$842K ﹤0.01%
+23,520
1154
$836K ﹤0.01%
+43,762
1155
$834K ﹤0.01%
44,307
-88,965
1156
$833K ﹤0.01%
14,018
+5,749
1157
$832K ﹤0.01%
+5,083
1158
$831K ﹤0.01%
20,777
+1,390
1159
$831K ﹤0.01%
41,943
+23,552
1160
$829K ﹤0.01%
+13,630
1161
$829K ﹤0.01%
+12,848
1162
$825K ﹤0.01%
313,860
-11,440
1163
$823K ﹤0.01%
176,246
-39,588
1164
$823K ﹤0.01%
10,833
+3,521
1165
$821K ﹤0.01%
13,818
-106,267
1166
$820K ﹤0.01%
28,028
+13,095
1167
$817K ﹤0.01%
24,367
+7,871
1168
$815K ﹤0.01%
50,140
+16,176
1169
$814K ﹤0.01%
87,289
+15,863
1170
$811K ﹤0.01%
+14,678
1171
$810K ﹤0.01%
+17,410
1172
$809K ﹤0.01%
+30,528
1173
$808K ﹤0.01%
41,119
+24,827
1174
$806K ﹤0.01%
16,402
+7,419
1175
$805K ﹤0.01%
34,619
-39,807
45 46
47
48 49