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
1551
$352K ﹤0.01%
16,423
-2,320
1552
$352K ﹤0.01%
2,551
-5,524
1553
$350K ﹤0.01%
11,509
-128,071
1554
$349K ﹤0.01%
+12,727
1555
$349K ﹤0.01%
95,819
-153,543
1556
$349K ﹤0.01%
+2,298
1557
$347K ﹤0.01%
+19,204
1558
$346K ﹤0.01%
110,168
-150,197
1559
$346K ﹤0.01%
12,450
+5,938
1560
$346K ﹤0.01%
+10,376
1561
$346K ﹤0.01%
10,113
-26,681
1562
$346K ﹤0.01%
18,114
-7,837
1563
$345K ﹤0.01%
34,421
+18,408
1564
$345K ﹤0.01%
4,249
+1,908
1565
$343K ﹤0.01%
396
+76
1566
$339K ﹤0.01%
+25,914
1567
$337K ﹤0.01%
86,706
-21,795
1568
$336K ﹤0.01%
5,161
-14,933
1569
$336K ﹤0.01%
36,722
-68,164
1570
$335K ﹤0.01%
+14,052
1571
$335K ﹤0.01%
20,286
-4,975
1572
$334K ﹤0.01%
20,146
+11,841
1573
$333K ﹤0.01%
40,136
-51,323
1574
$333K ﹤0.01%
17,051
-16,985
1575
$333K ﹤0.01%
+17,271
61 62
63
64 65