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
1901
$84K ﹤0.01%
+11,473
1902
$83K ﹤0.01%
36,577
-4,467
1903
$83K ﹤0.01%
+10,976
1904
$82K ﹤0.01%
+36,953
1905
$82K ﹤0.01%
384
+39
1906
$81K ﹤0.01%
14,796
-14,204
1907
$80K ﹤0.01%
+10,881
1908
$80K ﹤0.01%
+10,349
1909
$80K ﹤0.01%
44,459
-289,944
1910
$80K ﹤0.01%
+109,422
1911
$80K ﹤0.01%
+50,844
1912
$79K ﹤0.01%
29,618
-342,886
1913
$79K ﹤0.01%
24,640
-2,076
1914
$79K ﹤0.01%
+19,427
1915
$78K ﹤0.01%
27,789
+6,274
1916
$77K ﹤0.01%
14,000
-203
1917
$75K ﹤0.01%
+1,357
1918
$75K ﹤0.01%
14,854
-60,872
1919
$74K ﹤0.01%
+10,735
1920
$74K ﹤0.01%
11,322
-8,990
1921
$73K ﹤0.01%
13,600
-126,955
1922
$73K ﹤0.01%
18,391
-171,158
1923
$73K ﹤0.01%
+13,500
1924
$72K ﹤0.01%
17,291
-19,600
1925
$71K ﹤0.01%
+11,593
75 76
77
78 79