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
101
$25.3M 0.13%
523,827
-3,181
102
$25M 0.13%
161,735
-82,662
103
$24.8M 0.13%
891,805
+706,107
104
$24.7M 0.12%
288,482
+8,445
105
$24.6M 0.12%
+704,771
106
$24.6M 0.12%
219,800
+96,157
107
$24.6M 0.12%
170,928
+148,833
108
$24.3M 0.12%
179,715
-18,267
109
$24.2M 0.12%
367,507
+354,936
110
$24M 0.12%
111,855
+109,396
111
$24M 0.12%
284,528
-711,660
112
$23.8M 0.12%
501,263
+439,978
113
$23.7M 0.12%
175,839
+119,392
114
$23.6M 0.12%
724,152
+223,184
115
$23.5M 0.12%
155,405
+90,895
116
$23.5M 0.12%
320,291
+291,039
117
$23.4M 0.12%
427,508
-117,767
118
$23.4M 0.12%
259,296
+129,500
119
$23.2M 0.12%
217,440
+175,632
120
$23.2M 0.12%
355,357
+212,111
121
$23.1M 0.12%
715,405
+663,329
122
$23M 0.12%
184,781
+92,673
123
$22.6M 0.11%
136,481
-157,943
124
$22.4M 0.11%
278,914
+253,968
125
$22.2M 0.11%
451,625
-50,207
3 4
5
6 7