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
1451
$441K ﹤0.01%
+4,412
1452
$440K ﹤0.01%
14,852
+9,496
1453
$435K ﹤0.01%
+8,851
1454
$435K ﹤0.01%
+60,103
1455
$434K ﹤0.01%
+26,012
1456
$431K ﹤0.01%
+5,153
1457
$428K ﹤0.01%
+30,018
1458
$428K ﹤0.01%
48,114
-41,831
1459
$428K ﹤0.01%
10,807
-7,747
1460
$428K ﹤0.01%
71,130
+55,048
1461
$425K ﹤0.01%
+8,848
1462
$421K ﹤0.01%
16,098
-88,417
1463
$421K ﹤0.01%
+16,348
1464
$421K ﹤0.01%
+32,152
1465
$420K ﹤0.01%
+11,917
1466
$419K ﹤0.01%
27,274
-293,041
1467
$415K ﹤0.01%
+5,525
1468
$414K ﹤0.01%
37,515
+22,711
1469
$413K ﹤0.01%
50,000
1470
$413K ﹤0.01%
21,842
-24,607
1471
$413K ﹤0.01%
7,143
-217,603
1472
$412K ﹤0.01%
29,741
+5,173
1473
$411K ﹤0.01%
9,726
-9,712
1474
$411K ﹤0.01%
24,400
-49,983
1475
$411K ﹤0.01%
39,175
+7,775
57 58
59
60 61