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
1201
$767K ﹤0.01%
115,981
+41,273
1202
$765K ﹤0.01%
+29,330
1203
$761K ﹤0.01%
10,803
-17,582
1204
$760K ﹤0.01%
54,721
-5,205
1205
$760K ﹤0.01%
155,720
-245,706
1206
$756K ﹤0.01%
+84,660
1207
$755K ﹤0.01%
9,237
+557
1208
$752K ﹤0.01%
35,247
-3,659
1209
$750K ﹤0.01%
+17,967
1210
$749K ﹤0.01%
19,919
+2,204
1211
$747K ﹤0.01%
+24,114
1212
$747K ﹤0.01%
17,588
-274,780
1213
$746K ﹤0.01%
+52,620
1214
$746K ﹤0.01%
+61,480
1215
$744K ﹤0.01%
94,107
-26,191
1216
$744K ﹤0.01%
16,236
-10,942
1217
$744K ﹤0.01%
7,337
+4,082
1218
$743K ﹤0.01%
+15,346
1219
$743K ﹤0.01%
46,481
+24,799
1220
$737K ﹤0.01%
11,176
-11,888
1221
$736K ﹤0.01%
78,100
-93,343
1222
$733K ﹤0.01%
6,943
+3,066
1223
$733K ﹤0.01%
+16,738
1224
$729K ﹤0.01%
+16,338
1225
$725K ﹤0.01%
18,733
+10,492
47 48
49
50 51