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
1776
$210K ﹤0.01%
+28,105
1777
$210K ﹤0.01%
44,749
-35,783
1778
$209K ﹤0.01%
3,296
-991
1779
$209K ﹤0.01%
2,316
-4,846
1780
$208K ﹤0.01%
+31,627
1781
$207K ﹤0.01%
+20,068
1782
$207K ﹤0.01%
+11,001
1783
$207K ﹤0.01%
29,735
+10,334
1784
$206K ﹤0.01%
+3,095
1785
$206K ﹤0.01%
+1,951
1786
$206K ﹤0.01%
+1,099
1787
$206K ﹤0.01%
42,077
+26,686
1788
$205K ﹤0.01%
2,500
-20
1789
$204K ﹤0.01%
2,313
-11,391
1790
$204K ﹤0.01%
10,686
-30,377
1791
$204K ﹤0.01%
+34,720
1792
$203K ﹤0.01%
8,410
-22,055
1793
$203K ﹤0.01%
+9,734
1794
$202K ﹤0.01%
+11,478
1795
$202K ﹤0.01%
+32,467
1796
$201K ﹤0.01%
23,800
-1,200
1797
$199K ﹤0.01%
20,389
+7,606
1798
$198K ﹤0.01%
14,200
-68,549
1799
$198K ﹤0.01%
16,200
+2,895
1800
$198K ﹤0.01%
17,923
+5,758
70 71
72
73 74