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
1501
$386K ﹤0.01%
+5,362
1502
$386K ﹤0.01%
13,919
-22,590
1503
$385K ﹤0.01%
14,821
-18,538
1504
$384K ﹤0.01%
49,503
+4,442
1505
$384K ﹤0.01%
43,938
-33,660
1506
$383K ﹤0.01%
10,605
+3,555
1507
$382K ﹤0.01%
+24,944
1508
$382K ﹤0.01%
41,564
-45,971
1509
$381K ﹤0.01%
+23,875
1510
$381K ﹤0.01%
+101,395
1511
$381K ﹤0.01%
34,406
+18,529
1512
$380K ﹤0.01%
+28,207
1513
$380K ﹤0.01%
51,136
-8,764
1514
$379K ﹤0.01%
93,245
-19,396
1515
$378K ﹤0.01%
22,412
-49,966
1516
$378K ﹤0.01%
9,800
1517
$378K ﹤0.01%
+46,256
1518
$376K ﹤0.01%
+10,625
1519
$375K ﹤0.01%
+72,638
1520
$375K ﹤0.01%
3,178
+732
1521
$375K ﹤0.01%
90,158
+4,203
1522
$373K ﹤0.01%
9,990
-1,770
1523
$372K ﹤0.01%
67,446
+14,516
1524
$372K ﹤0.01%
+13,287
1525
$371K ﹤0.01%
+50,851
59 60
61
62 63