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
1276
$668K ﹤0.01%
+22,900
1277
$668K ﹤0.01%
37,698
+27,429
1278
$666K ﹤0.01%
+4,603
1279
$666K ﹤0.01%
12,376
-135,549
1280
$666K ﹤0.01%
+28,909
1281
$662K ﹤0.01%
+57,445
1282
$657K ﹤0.01%
18,958
+7,233
1283
$655K ﹤0.01%
+14,213
1284
$654K ﹤0.01%
122,425
-175,442
1285
$653K ﹤0.01%
23,884
+7,121
1286
$653K ﹤0.01%
37,284
-345,700
1287
$652K ﹤0.01%
150,475
+138,383
1288
$652K ﹤0.01%
13,991
-8,633
1289
$651K ﹤0.01%
20,292
+2,397
1290
$651K ﹤0.01%
+61,709
1291
$649K ﹤0.01%
20,794
-22,375
1292
$649K ﹤0.01%
+106,047
1293
$649K ﹤0.01%
38,941
-80,745
1294
$648K ﹤0.01%
76,862
+22,186
1295
$647K ﹤0.01%
6,224
-35,463
1296
$647K ﹤0.01%
80,321
-15,335
1297
$644K ﹤0.01%
+131,340
1298
$643K ﹤0.01%
25,411
+2,036
1299
$640K ﹤0.01%
34,669
-13,334
1300
$640K ﹤0.01%
28,162
+17,649
50 51
52
53 54