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
1376
$541K ﹤0.01%
26,278
-150,336
1377
$541K ﹤0.01%
+12,613
1378
$539K ﹤0.01%
+6,287
1379
$537K ﹤0.01%
12,226
-2,521
1380
$536K ﹤0.01%
63,750
+41,336
1381
$535K ﹤0.01%
+9,144
1382
$534K ﹤0.01%
+7,262
1383
$533K ﹤0.01%
+52,714
1384
$532K ﹤0.01%
+29,517
1385
$531K ﹤0.01%
+21,548
1386
$531K ﹤0.01%
3,761
-2,318
1387
$530K ﹤0.01%
18,560
-9,508
1388
$529K ﹤0.01%
5,051
+1,602
1389
$525K ﹤0.01%
+55,896
1390
$524K ﹤0.01%
31,749
-12,409
1391
$524K ﹤0.01%
+36,820
1392
$520K ﹤0.01%
8,723
+5,453
1393
$519K ﹤0.01%
48,497
+8,854
1394
$518K ﹤0.01%
+23,805
1395
$518K ﹤0.01%
144,324
+80,697
1396
$517K ﹤0.01%
13,354
+2,577
1397
$515K ﹤0.01%
2,624
+887
1398
$514K ﹤0.01%
+46,304
1399
$513K ﹤0.01%
+22,781
1400
$511K ﹤0.01%
+12,625
54 55
56
57 58