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
1426
$466K ﹤0.01%
+15,769
1427
$465K ﹤0.01%
+17,038
1428
$465K ﹤0.01%
+12,029
1429
$465K ﹤0.01%
23,670
+3,532
1430
$464K ﹤0.01%
29,544
+842
1431
$463K ﹤0.01%
+14,941
1432
$462K ﹤0.01%
+6,908
1433
$461K ﹤0.01%
+25,430
1434
$459K ﹤0.01%
+14,631
1435
$458K ﹤0.01%
+11,164
1436
$458K ﹤0.01%
16,328
-11,164
1437
$454K ﹤0.01%
125,810
-18,130
1438
$453K ﹤0.01%
+90,879
1439
$452K ﹤0.01%
+48,987
1440
$450K ﹤0.01%
+33,085
1441
$448K ﹤0.01%
+6,092
1442
$447K ﹤0.01%
+36,522
1443
$447K ﹤0.01%
+49,704
1444
$446K ﹤0.01%
+59,333
1445
$446K ﹤0.01%
122,454
+17,348
1446
$445K ﹤0.01%
15,625
-17,437
1447
$444K ﹤0.01%
+20,063
1448
$443K ﹤0.01%
+7,119
1449
$442K ﹤0.01%
7,204
+6,139
1450
$442K ﹤0.01%
6,187
-11,243
56 57
58
59 60