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
1826
$165K ﹤0.01%
+16,670
1827
$164K ﹤0.01%
73,246
-18,605
1828
$162K ﹤0.01%
87,871
+54,557
1829
$162K ﹤0.01%
21,400
+400
1830
$161K ﹤0.01%
+22,966
1831
$161K ﹤0.01%
+22,459
1832
$160K ﹤0.01%
21,200
-4,747
1833
$160K ﹤0.01%
+2,461
1834
$159K ﹤0.01%
11,782
-10,682
1835
$159K ﹤0.01%
+21,863
1836
$159K ﹤0.01%
31,208
+19,288
1837
$158K ﹤0.01%
18,739
+5,584
1838
$158K ﹤0.01%
+68,591
1839
$157K ﹤0.01%
17,631
+763
1840
$155K ﹤0.01%
5,677
+1,256
1841
$152K ﹤0.01%
+24,923
1842
$152K ﹤0.01%
+24,033
1843
$151K ﹤0.01%
+56,169
1844
$149K ﹤0.01%
+11,316
1845
$149K ﹤0.01%
7,283
-17,587
1846
$147K ﹤0.01%
16,657
+5,387
1847
$142K ﹤0.01%
10,958
-3,324
1848
$137K ﹤0.01%
+58,601
1849
$137K ﹤0.01%
+19,924
1850
$135K ﹤0.01%
+33,318
72 73
74
75 76