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
151
$19.1M 0.1%
379,871
+345,126
152
$19M 0.1%
1,254,757
+982,252
153
$19M 0.1%
+265,886
154
$18.9M 0.1%
71,293
-2,897
155
$18.9M 0.1%
+81,538
156
$18.8M 0.1%
2,843,253
+2,653,673
157
$18.4M 0.09%
493,635
-964,130
158
$18.3M 0.09%
112,230
+94,808
159
$18M 0.09%
208,636
-166,024
160
$17.9M 0.09%
88,969
+19,183
161
$17.8M 0.09%
519,649
+439,088
162
$17.7M 0.09%
80,477
+37,775
163
$17.6M 0.09%
+172,035
164
$17.6M 0.09%
367,690
+9,564
165
$17.4M 0.09%
432,160
+273,789
166
$17.4M 0.09%
1,619,432
+339,849
167
$17.1M 0.09%
161,490
+43,925
168
$17.1M 0.09%
423,121
+195,326
169
$17M 0.09%
280,684
+86,803
170
$17M 0.09%
60,532
+55,272
171
$16.9M 0.09%
258,726
+128,096
172
$16.8M 0.08%
562,239
-220,186
173
$16.8M 0.08%
263,172
+186,138
174
$16.7M 0.08%
544,676
+138,400
175
$16.7M 0.08%
287,270
+267,123
5 6
7
8 9