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
1651
$285K ﹤0.01%
+6,304
1652
$285K ﹤0.01%
+27,490
1653
$284K ﹤0.01%
11,902
-458
1654
$283K ﹤0.01%
34,051
-1,516
1655
$282K ﹤0.01%
+8,618
1656
$282K ﹤0.01%
2,954
-2,733
1657
$282K ﹤0.01%
25,799
+1,216
1658
$282K ﹤0.01%
1,103
-1,659
1659
$280K ﹤0.01%
+131,277
1660
$280K ﹤0.01%
+5,291
1661
$280K ﹤0.01%
12,043
-24,721
1662
$279K ﹤0.01%
+17,841
1663
$277K ﹤0.01%
+11,298
1664
$276K ﹤0.01%
+12,250
1665
$276K ﹤0.01%
+55,674
1666
$275K ﹤0.01%
25,941
+10,245
1667
$275K ﹤0.01%
18,697
-9,386
1668
$275K ﹤0.01%
6,790
-239
1669
$274K ﹤0.01%
+42,736
1670
$274K ﹤0.01%
1,462
-76,337
1671
$273K ﹤0.01%
88,329
+67,152
1672
$272K ﹤0.01%
+6,810
1673
$272K ﹤0.01%
+5,312
1674
$272K ﹤0.01%
+21,581
1675
$270K ﹤0.01%
+5,213
65 66
67
68 69