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
126
$22.1M 0.11%
+395,231
127
$22M 0.11%
91,166
+78,111
128
$21.5M 0.11%
+306,571
129
$21.3M 0.11%
+2,588,605
130
$21.2M 0.11%
851,522
+493,005
131
$21.2M 0.11%
100,707
-100,097
132
$21.2M 0.11%
58,277
+25,885
133
$21.1M 0.11%
262,543
-44,268
134
$21M 0.11%
305,970
-393,483
135
$20.7M 0.1%
1,054,598
+815,840
136
$20.7M 0.1%
51,421
+25,024
137
$20.5M 0.1%
42,002
+16,236
138
$20.5M 0.1%
680,129
-1,219,622
139
$20.5M 0.1%
+57,495
140
$20.3M 0.1%
765,008
+719,732
141
$20.1M 0.1%
+365,066
142
$19.8M 0.1%
+279,378
143
$19.6M 0.1%
212,231
+14,217
144
$19.5M 0.1%
135,810
+1,193
145
$19.5M 0.1%
62,849
-111,984
146
$19.5M 0.1%
337,599
+303,465
147
$19.4M 0.1%
386,264
+28,322
148
$19.4M 0.1%
+92,304
149
$19.4M 0.1%
516,037
-448,077
150
$19.2M 0.1%
136,809
-136,062
4 5
6
7 8