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
1251
$696K ﹤0.01%
+56,550
1252
$696K ﹤0.01%
+33,332
1253
$696K ﹤0.01%
18,165
-7,199
1254
$695K ﹤0.01%
28,045
+11,860
1255
$693K ﹤0.01%
+87,317
1256
$691K ﹤0.01%
+102,615
1257
$691K ﹤0.01%
37,170
+12,685
1258
$690K ﹤0.01%
89,154
+8,640
1259
$689K ﹤0.01%
+31,697
1260
$688K ﹤0.01%
+24,799
1261
$688K ﹤0.01%
+116,138
1262
$686K ﹤0.01%
+30,291
1263
$685K ﹤0.01%
+75,287
1264
$681K ﹤0.01%
116,838
-45,530
1265
$680K ﹤0.01%
11,795
-212,859
1266
$678K ﹤0.01%
6,478
-7,649
1267
$678K ﹤0.01%
+9,341
1268
$677K ﹤0.01%
16,175
-18,071
1269
$677K ﹤0.01%
12,830
-17,432
1270
$676K ﹤0.01%
7,537
-22,123
1271
$676K ﹤0.01%
10,086
-37,281
1272
$675K ﹤0.01%
13,548
-36,704
1273
$674K ﹤0.01%
16,038
+8,134
1274
$672K ﹤0.01%
28,180
+18,047
1275
$669K ﹤0.01%
+56,682
49 50
51
52 53