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
1601
$317K ﹤0.01%
+13,100
1602
$315K ﹤0.01%
+2,185
1603
$315K ﹤0.01%
54,104
+26,417
1604
$315K ﹤0.01%
+9,699
1605
$314K ﹤0.01%
+21,649
1606
$311K ﹤0.01%
3,916
-23,185
1607
$311K ﹤0.01%
+26,247
1608
$311K ﹤0.01%
+16,061
1609
$310K ﹤0.01%
+30,428
1610
$309K ﹤0.01%
+10,543
1611
$309K ﹤0.01%
24,196
-12,690
1612
$308K ﹤0.01%
9,835
-9,442
1613
$308K ﹤0.01%
+27,564
1614
$307K ﹤0.01%
+33,637
1615
$306K ﹤0.01%
66,645
+31,429
1616
$305K ﹤0.01%
+27,658
1617
$304K ﹤0.01%
9,357
-1,575
1618
$304K ﹤0.01%
6,175
-3,052
1619
$304K ﹤0.01%
20,282
+1,933
1620
$303K ﹤0.01%
7,669
+3,245
1621
$302K ﹤0.01%
13,374
-512,095
1622
$302K ﹤0.01%
82,054
-63,970
1623
$301K ﹤0.01%
79,359
+52,288
1624
$301K ﹤0.01%
+25,406
1625
$301K ﹤0.01%
+43,277
63 64
65
66 67