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
1676
$269K ﹤0.01%
13,862
+6,886
1677
$269K ﹤0.01%
29,316
+18,950
1678
$267K ﹤0.01%
17,877
+7,033
1679
$267K ﹤0.01%
205
-136
1680
$266K ﹤0.01%
66,434
+1,653
1681
$265K ﹤0.01%
1,030
-29,684
1682
$265K ﹤0.01%
+19,853
1683
$264K ﹤0.01%
+6,164
1684
$264K ﹤0.01%
4,409
+1,180
1685
$263K ﹤0.01%
+34,996
1686
$263K ﹤0.01%
+13,058
1687
$263K ﹤0.01%
+6,930
1688
$263K ﹤0.01%
+5,600
1689
$262K ﹤0.01%
+5,189
1690
$262K ﹤0.01%
+6,210
1691
$261K ﹤0.01%
+22,916
1692
$261K ﹤0.01%
+34,377
1693
$261K ﹤0.01%
25,073
-158,735
1694
$261K ﹤0.01%
14,567
-62,708
1695
$260K ﹤0.01%
51,406
+35,372
1696
$258K ﹤0.01%
54,853
-69,358
1697
$258K ﹤0.01%
+6,717
1698
$256K ﹤0.01%
5,811
-55
1699
$256K ﹤0.01%
10,898
-74,696
1700
$255K ﹤0.01%
5,700
-12,517
66 67
68
69 70