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
1351
$572K ﹤0.01%
+13,145
1352
$572K ﹤0.01%
25,821
+1,347
1353
$569K ﹤0.01%
162,536
+68,955
1354
$567K ﹤0.01%
+13,245
1355
$566K ﹤0.01%
97,384
+67,782
1356
$563K ﹤0.01%
7,900
+730
1357
$561K ﹤0.01%
+38,899
1358
$561K ﹤0.01%
137,582
+83,323
1359
$560K ﹤0.01%
+59,480
1360
$560K ﹤0.01%
+22,762
1361
$558K ﹤0.01%
+6,588
1362
$557K ﹤0.01%
+3,697
1363
$557K ﹤0.01%
29,059
+15,340
1364
$555K ﹤0.01%
54,726
+35,741
1365
$553K ﹤0.01%
42,002
-1,752,965
1366
$552K ﹤0.01%
20,791
-53
1367
$551K ﹤0.01%
5,295
-1,205
1368
$550K ﹤0.01%
26,332
-53,690
1369
$550K ﹤0.01%
32,300
+2,780
1370
$548K ﹤0.01%
5,354
-1,854
1371
$547K ﹤0.01%
14,956
-12,093
1372
$546K ﹤0.01%
159,717
+87,002
1373
$543K ﹤0.01%
158,304
+19,380
1374
$543K ﹤0.01%
+25,163
1375
$542K ﹤0.01%
+13,449
53 54
55
56 57