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
1851
$135K ﹤0.01%
+11,116
1852
$133K ﹤0.01%
+54,020
1853
$133K ﹤0.01%
12,163
+1,203
1854
$132K ﹤0.01%
37,721
-116,968
1855
$132K ﹤0.01%
+14,796
1856
$131K ﹤0.01%
+12,854
1857
$131K ﹤0.01%
11,111
-3,231
1858
$131K ﹤0.01%
+45,837
1859
$130K ﹤0.01%
+13,615
1860
$126K ﹤0.01%
+17,902
1861
$126K ﹤0.01%
+9,461
1862
$125K ﹤0.01%
22,920
-6,609
1863
$125K ﹤0.01%
+14,054
1864
$122K ﹤0.01%
+14,665
1865
$122K ﹤0.01%
+5,103
1866
$122K ﹤0.01%
64,774
-78,937
1867
$121K ﹤0.01%
+30,646
1868
$120K ﹤0.01%
34,407
+18,761
1869
$119K ﹤0.01%
+11,825
1870
$119K ﹤0.01%
17,590
-22,296
1871
$116K ﹤0.01%
+15,706
1872
$114K ﹤0.01%
1,593
-1,394
1873
$113K ﹤0.01%
2,658
-552
1874
$110K ﹤0.01%
+73,415
1875
$110K ﹤0.01%
16,000
+4,300
73 74
75
76 77