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
1801
$195K ﹤0.01%
27,135
-38,385
1802
$193K ﹤0.01%
+23,772
1803
$191K ﹤0.01%
43,821
-11,117
1804
$188K ﹤0.01%
+25,734
1805
$186K ﹤0.01%
21,254
-15,344
1806
$184K ﹤0.01%
31,437
-16,095
1807
$184K ﹤0.01%
+56,792
1808
$184K ﹤0.01%
+21,321
1809
$183K ﹤0.01%
+28,436
1810
$183K ﹤0.01%
+63,685
1811
$183K ﹤0.01%
+4,307
1812
$182K ﹤0.01%
+46,599
1813
$182K ﹤0.01%
+31,381
1814
$181K ﹤0.01%
101,593
+78,493
1815
$181K ﹤0.01%
13,200
-11,572
1816
$179K ﹤0.01%
+61,238
1817
$179K ﹤0.01%
+45,364
1818
$179K ﹤0.01%
51,108
-41,032
1819
$178K ﹤0.01%
+21,867
1820
$177K ﹤0.01%
15,227
-31,465
1821
$175K ﹤0.01%
+51,049
1822
$173K ﹤0.01%
+2,031
1823
$172K ﹤0.01%
10,166
-19,021
1824
$171K ﹤0.01%
+14,351
1825
$165K ﹤0.01%
17,045
-199,917
71 72
73
74 75