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
1301
$639K ﹤0.01%
+12,264
1302
$639K ﹤0.01%
+111,400
1303
$638K ﹤0.01%
+23,700
1304
$634K ﹤0.01%
4,789
-184,763
1305
$634K ﹤0.01%
25,470
+6,266
1306
$634K ﹤0.01%
+29,269
1307
$632K ﹤0.01%
23,910
+15,632
1308
$631K ﹤0.01%
19,236
+969
1309
$630K ﹤0.01%
154,855
+10,707
1310
$627K ﹤0.01%
+17,367
1311
$625K ﹤0.01%
53,618
-7,519
1312
$623K ﹤0.01%
21,651
+9,932
1313
$623K ﹤0.01%
+95,086
1314
$622K ﹤0.01%
+6,950
1315
$621K ﹤0.01%
3,722
-511
1316
$619K ﹤0.01%
70,008
-204,311
1317
$618K ﹤0.01%
+69,962
1318
$617K ﹤0.01%
+34,675
1319
$617K ﹤0.01%
15,973
-45,465
1320
$614K ﹤0.01%
8,238
-3,654
1321
$611K ﹤0.01%
33,325
-94,514
1322
$609K ﹤0.01%
36,864
+21,670
1323
$608K ﹤0.01%
22,838
-12,957
1324
$606K ﹤0.01%
+15,052
1325
$605K ﹤0.01%
13,450
-30,194
51 52
53
54 55