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
1476
$410K ﹤0.01%
+13,365
1477
$410K ﹤0.01%
+9,370
1478
$408K ﹤0.01%
25,554
+1,840
1479
$406K ﹤0.01%
+14,000
1480
$405K ﹤0.01%
11,258
+5,591
1481
$405K ﹤0.01%
+33,455
1482
$405K ﹤0.01%
+42,907
1483
$405K ﹤0.01%
+1,879
1484
$403K ﹤0.01%
+5,912
1485
$402K ﹤0.01%
11,814
+10,377
1486
$402K ﹤0.01%
19,683
-63,236
1487
$402K ﹤0.01%
+13,410
1488
$400K ﹤0.01%
+13,147
1489
$400K ﹤0.01%
+16,520
1490
$399K ﹤0.01%
+9,700
1491
$399K ﹤0.01%
+50,170
1492
$399K ﹤0.01%
+4,260
1493
$396K ﹤0.01%
+6,106
1494
$395K ﹤0.01%
2,431
-700
1495
$394K ﹤0.01%
10,481
+2,245
1496
$393K ﹤0.01%
13,325
-92,695
1497
$390K ﹤0.01%
23,694
-30,584
1498
$389K ﹤0.01%
10,668
-4,562
1499
$389K ﹤0.01%
73,619
-118,190
1500
$388K ﹤0.01%
57,862
+9,797
58 59
60
61 62