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
1526
$371K ﹤0.01%
20,473
+3,911
1527
$371K ﹤0.01%
3,005
-23,128
1528
$371K ﹤0.01%
+12,800
1529
$370K ﹤0.01%
4,674
-1,832
1530
$369K ﹤0.01%
18,403
+2,504
1531
$368K ﹤0.01%
18,081
+133
1532
$368K ﹤0.01%
5,752
+1,914
1533
$366K ﹤0.01%
1,954
-9,756
1534
$366K ﹤0.01%
+40,888
1535
$365K ﹤0.01%
+14,589
1536
$365K ﹤0.01%
34,597
-27,457
1537
$364K ﹤0.01%
1,503
-51,819
1538
$364K ﹤0.01%
35,476
+19,654
1539
$364K ﹤0.01%
+24,576
1540
$364K ﹤0.01%
7,834
+1,707
1541
$363K ﹤0.01%
17,306
+4,554
1542
$360K ﹤0.01%
+11,238
1543
$359K ﹤0.01%
4,604
-6,486
1544
$355K ﹤0.01%
11,600
-18,835
1545
$354K ﹤0.01%
+1,719
1546
$354K ﹤0.01%
4,689
-5,442
1547
$354K ﹤0.01%
40,607
+13,357
1548
$352K ﹤0.01%
355,771
+228,067
1549
$352K ﹤0.01%
122,129
+91,197
1550
$352K ﹤0.01%
+6,290
60 61
62
63 64