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
1876
$110K ﹤0.01%
+10,421
1877
$107K ﹤0.01%
+14,025
1878
$104K ﹤0.01%
26,412
-285,182
1879
$104K ﹤0.01%
13,695
-461
1880
$104K ﹤0.01%
615
-8,440
1881
$104K ﹤0.01%
+26,798
1882
$104K ﹤0.01%
12,110
-56,435
1883
$103K ﹤0.01%
29,512
+13,140
1884
$102K ﹤0.01%
42,774
+21,689
1885
$101K ﹤0.01%
10,931
-1,279,187
1886
$101K ﹤0.01%
+27,979
1887
$101K ﹤0.01%
+31,925
1888
$100K ﹤0.01%
+705
1889
$98K ﹤0.01%
+11,655
1890
$98K ﹤0.01%
+11,148
1891
$98K ﹤0.01%
13,829
-4,629
1892
$96K ﹤0.01%
23,816
-1,719
1893
$96K ﹤0.01%
19,320
-4,785
1894
$96K ﹤0.01%
+18,693
1895
$95K ﹤0.01%
+10,043
1896
$94K ﹤0.01%
19,360
-51,444
1897
$94K ﹤0.01%
44,200
-34,047
1898
$92K ﹤0.01%
11,560
-155,500
1899
$90K ﹤0.01%
142
+81
1900
$87K ﹤0.01%
29,924
+4,905
74 75
76
77 78