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
1326
$604K ﹤0.01%
11,549
-139
1327
$604K ﹤0.01%
32,341
-653,826
1328
$603K ﹤0.01%
+29,488
1329
$603K ﹤0.01%
6,321
-72
1330
$602K ﹤0.01%
48,181
+27,255
1331
$601K ﹤0.01%
17,022
+9,720
1332
$600K ﹤0.01%
+19,019
1333
$596K ﹤0.01%
7,824
+959
1334
$596K ﹤0.01%
34,299
+23,939
1335
$596K ﹤0.01%
+20,172
1336
$595K ﹤0.01%
+12,981
1337
$593K ﹤0.01%
+50,051
1338
$593K ﹤0.01%
16,009
-1,141
1339
$592K ﹤0.01%
12,056
+4,336
1340
$592K ﹤0.01%
28,612
-6,305
1341
$590K ﹤0.01%
9,295
-761
1342
$590K ﹤0.01%
+27,046
1343
$588K ﹤0.01%
+15,253
1344
$588K ﹤0.01%
12,334
-78,564
1345
$580K ﹤0.01%
+9,336
1346
$580K ﹤0.01%
+8,320
1347
$578K ﹤0.01%
23,800
+13,400
1348
$576K ﹤0.01%
+40,910
1349
$575K ﹤0.01%
3,106
+648
1350
$574K ﹤0.01%
26,000
+6,814
52 53
54
55 56