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
1576
$332K ﹤0.01%
+7,816
1577
$332K ﹤0.01%
29,114
-76,681
1578
$331K ﹤0.01%
12,532
+852
1579
$331K ﹤0.01%
+7,706
1580
$330K ﹤0.01%
3,955
-1,609
1581
$330K ﹤0.01%
240,645
-218,702
1582
$327K ﹤0.01%
7,179
-74,096
1583
$327K ﹤0.01%
3,380
-10,940
1584
$327K ﹤0.01%
15,506
-5,353
1585
$327K ﹤0.01%
+19,772
1586
$326K ﹤0.01%
+1,924
1587
$326K ﹤0.01%
+7,210
1588
$325K ﹤0.01%
114,813
+38,129
1589
$324K ﹤0.01%
+40,352
1590
$324K ﹤0.01%
2,400
-1,741
1591
$322K ﹤0.01%
5,362
-9,343
1592
$322K ﹤0.01%
+23,919
1593
$322K ﹤0.01%
1,349
-2,885
1594
$321K ﹤0.01%
32,198
+9,851
1595
$321K ﹤0.01%
+2,683
1596
$320K ﹤0.01%
34,195
+28,112
1597
$319K ﹤0.01%
+46,920
1598
$318K ﹤0.01%
24,094
-38,389
1599
$318K ﹤0.01%
+9,525
1600
$317K ﹤0.01%
27,199
-198
62 63
64
65 66