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
1226
$724K ﹤0.01%
47,884
-16,035
1227
$723K ﹤0.01%
+25,446
1228
$722K ﹤0.01%
15,634
+1,131
1229
$721K ﹤0.01%
8,980
-4,259
1230
$718K ﹤0.01%
30,909
+22,370
1231
$717K ﹤0.01%
16,665
-28,638
1232
$714K ﹤0.01%
+29,317
1233
$714K ﹤0.01%
8,600
-150,014
1234
$713K ﹤0.01%
+20,455
1235
$713K ﹤0.01%
+62,019
1236
$712K ﹤0.01%
+14,671
1237
$711K ﹤0.01%
52,004
+40,579
1238
$711K ﹤0.01%
21,412
-37,889
1239
$710K ﹤0.01%
+10,097
1240
$709K ﹤0.01%
+24,246
1241
$706K ﹤0.01%
29,493
-3,931
1242
$704K ﹤0.01%
+45,341
1243
$704K ﹤0.01%
21,872
-1,956
1244
$702K ﹤0.01%
87,197
+56,048
1245
$700K ﹤0.01%
13,166
-1,377
1246
$699K ﹤0.01%
+39,193
1247
$699K ﹤0.01%
13,740
+2,605
1248
$698K ﹤0.01%
33,766
+7,559
1249
$697K ﹤0.01%
+72,511
1250
$696K ﹤0.01%
+11,352
48 49
50
51 52