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
1176
$805K ﹤0.01%
12,046
-162,585
1177
$804K ﹤0.01%
96,259
+20,081
1178
$803K ﹤0.01%
31,040
+4,916
1179
$803K ﹤0.01%
9,532
-388
1180
$800K ﹤0.01%
+26,856
1181
$795K ﹤0.01%
13,460
-1,464
1182
$795K ﹤0.01%
102,182
+20,296
1183
$794K ﹤0.01%
93,427
-70,304
1184
$791K ﹤0.01%
102,680
+89,512
1185
$791K ﹤0.01%
141,724
+125,227
1186
$791K ﹤0.01%
+4,960
1187
$790K ﹤0.01%
40,469
+9,276
1188
$784K ﹤0.01%
+13,869
1189
$781K ﹤0.01%
+25,089
1190
$781K ﹤0.01%
+17,542
1191
$776K ﹤0.01%
18,621
+8,700
1192
$775K ﹤0.01%
8,536
-14,885
1193
$775K ﹤0.01%
17,757
+10,730
1194
$774K ﹤0.01%
152,600
-299,205
1195
$774K ﹤0.01%
+18,050
1196
$774K ﹤0.01%
17,133
-117,467
1197
$773K ﹤0.01%
39,507
-11,077
1198
$771K ﹤0.01%
+8,156
1199
$771K ﹤0.01%
18,463
+11,320
1200
$767K ﹤0.01%
13,612
+6,844
46 47
48
49 50