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
1751
$223K ﹤0.01%
+11,013
1752
$223K ﹤0.01%
36,737
-12,215
1753
$222K ﹤0.01%
53,271
+35,117
1754
$220K ﹤0.01%
+52,775
1755
$219K ﹤0.01%
4,094
-18,742
1756
$219K ﹤0.01%
+2,259
1757
$219K ﹤0.01%
+12,790
1758
$218K ﹤0.01%
5,839
-3,620
1759
$218K ﹤0.01%
+5,860
1760
$217K ﹤0.01%
+9,043
1761
$217K ﹤0.01%
57,305
-22,060
1762
$216K ﹤0.01%
+27,168
1763
$216K ﹤0.01%
+2,346
1764
$216K ﹤0.01%
27,387
-35,906
1765
$216K ﹤0.01%
+3,308
1766
$215K ﹤0.01%
+5,616
1767
$215K ﹤0.01%
34,665
-15,104
1768
$215K ﹤0.01%
+18,993
1769
$214K ﹤0.01%
3,067
+973
1770
$214K ﹤0.01%
2,963
-2,273
1771
$214K ﹤0.01%
+2,610
1772
$214K ﹤0.01%
+28,700
1773
$212K ﹤0.01%
22,921
-105,414
1774
$211K ﹤0.01%
+5,515
1775
$211K ﹤0.01%
+68,202
69 70
71
72 73