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
1926
$69K ﹤0.01%
863
+636
1927
$69K ﹤0.01%
3,150
+2,644
1928
$68K ﹤0.01%
55,817
+451
1929
$67K ﹤0.01%
93
+28
1930
$66K ﹤0.01%
23,500
1931
$65K ﹤0.01%
29,330
-10,534
1932
$63K ﹤0.01%
12,000
-2,500
1933
$63K ﹤0.01%
+12,585
1934
$63K ﹤0.01%
+10,195
1935
$63K ﹤0.01%
1,564
-228
1936
$62K ﹤0.01%
+10,813
1937
$62K ﹤0.01%
15,281
-12,458
1938
$61K ﹤0.01%
16,500
1939
$61K ﹤0.01%
+17,495
1940
$60K ﹤0.01%
+23,056
1941
$59K ﹤0.01%
+11,121
1942
$59K ﹤0.01%
24,152
+5,700
1943
$59K ﹤0.01%
+27,279
1944
$58K ﹤0.01%
54,828
+4,702
1945
$56K ﹤0.01%
15,729
-57,529
1946
$55K ﹤0.01%
+11,659
1947
$51K ﹤0.01%
15,308
-53,042
1948
$51K ﹤0.01%
+14,100
1949
$46K ﹤0.01%
17,828
+2,400
1950
$46K ﹤0.01%
2,166
-1,069
76 77
78
79 80