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
1726
$240K ﹤0.01%
10,100
-2,991
1727
$240K ﹤0.01%
5,008
-6,463
1728
$240K ﹤0.01%
+43,641
1729
$239K ﹤0.01%
7,223
-129,072
1730
$239K ﹤0.01%
22,427
+10,365
1731
$239K ﹤0.01%
6,050
-129,703
1732
$238K ﹤0.01%
+25,515
1733
$237K ﹤0.01%
+8,564
1734
$236K ﹤0.01%
30,238
-56,403
1735
$235K ﹤0.01%
+11,136
1736
$233K ﹤0.01%
65,613
-398,615
1737
$233K ﹤0.01%
+28,445
1738
$233K ﹤0.01%
5,276
-29,830
1739
$233K ﹤0.01%
17,934
-9,736
1740
$232K ﹤0.01%
28,410
+13,108
1741
$231K ﹤0.01%
+31,536
1742
$231K ﹤0.01%
+16,317
1743
$230K ﹤0.01%
18,767
-168,652
1744
$229K ﹤0.01%
6,815
-7,519
1745
$227K ﹤0.01%
+35,037
1746
$227K ﹤0.01%
11,188
-18,213
1747
$226K ﹤0.01%
+140,301
1748
$224K ﹤0.01%
16,695
+6,617
1749
$224K ﹤0.01%
14,990
-101,973
1750
$224K ﹤0.01%
91,240
-418,448
68 69
70
71 72