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
1401
$509K ﹤0.01%
154,834
+135,063
1402
$507K ﹤0.01%
84,204
+771
1403
$506K ﹤0.01%
16,357
-25,261
1404
$506K ﹤0.01%
37,200
-44,955
1405
$506K ﹤0.01%
18,751
-15,253
1406
$505K ﹤0.01%
101,264
+59,478
1407
$504K ﹤0.01%
+51,019
1408
$503K ﹤0.01%
17,681
-21,669
1409
$501K ﹤0.01%
+17,637
1410
$500K ﹤0.01%
4,493
-5,542
1411
$496K ﹤0.01%
13,600
1412
$495K ﹤0.01%
+14,098
1413
$494K ﹤0.01%
+25,888
1414
$486K ﹤0.01%
17,168
-84,023
1415
$485K ﹤0.01%
10,596
-32,682
1416
$483K ﹤0.01%
48,793
-75,570
1417
$482K ﹤0.01%
6,889
+37
1418
$482K ﹤0.01%
+25,384
1419
$480K ﹤0.01%
7,351
-7,839
1420
$479K ﹤0.01%
22,546
+14,667
1421
$479K ﹤0.01%
+20,963
1422
$478K ﹤0.01%
+22,077
1423
$476K ﹤0.01%
+13,249
1424
$473K ﹤0.01%
39,771
+12,300
1425
$469K ﹤0.01%
90,458
+75,451
55 56
57
58 59