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
1626
$300K ﹤0.01%
8,164
-64,659
1627
$300K ﹤0.01%
+3,357
1628
$300K ﹤0.01%
+16,929
1629
$299K ﹤0.01%
+66,085
1630
$298K ﹤0.01%
+82,006
1631
$298K ﹤0.01%
+14,180
1632
$298K ﹤0.01%
+21,356
1633
$297K ﹤0.01%
18,812
+4,846
1634
$297K ﹤0.01%
40,395
+24,193
1635
$296K ﹤0.01%
+3,624
1636
$295K ﹤0.01%
10,765
+945
1637
$295K ﹤0.01%
+56,974
1638
$295K ﹤0.01%
+4,258
1639
$294K ﹤0.01%
+27,798
1640
$293K ﹤0.01%
3,799
-6,909
1641
$292K ﹤0.01%
+32,750
1642
$292K ﹤0.01%
+11,054
1643
$292K ﹤0.01%
+15,281
1644
$292K ﹤0.01%
53,174
+13,843
1645
$290K ﹤0.01%
110,115
+62,923
1646
$289K ﹤0.01%
9,647
-7,280
1647
$289K ﹤0.01%
3,256
+947
1648
$288K ﹤0.01%
+6,647
1649
$286K ﹤0.01%
8,954
-26,458
1650
$286K ﹤0.01%
+6,688
64 65
66
67 68