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
1951
$45K ﹤0.01%
+10,498
1952
$45K ﹤0.01%
+13,096
1953
$45K ﹤0.01%
42,590
+27,664
1954
$45K ﹤0.01%
+395
1955
$45K ﹤0.01%
+14,723
1956
$44K ﹤0.01%
+479
1957
$44K ﹤0.01%
+13,431
1958
$43K ﹤0.01%
+2
1959
$43K ﹤0.01%
+17,941
1960
$42K ﹤0.01%
5,198
-624
1961
$42K ﹤0.01%
11,707
-12,635
1962
$42K ﹤0.01%
1,586
-314
1963
$41K ﹤0.01%
+10,962
1964
$41K ﹤0.01%
4,662
-8,092
1965
$41K ﹤0.01%
13,509
-16,371
1966
$41K ﹤0.01%
2,256
-1,907
1967
$41K ﹤0.01%
7
-5
1968
$40K ﹤0.01%
+26,058
1969
$39K ﹤0.01%
+1,605
1970
$39K ﹤0.01%
+20,522
1971
$39K ﹤0.01%
14,382
-381
1972
$38K ﹤0.01%
2,549
+1,644
1973
$38K ﹤0.01%
+1,036
1974
$36K ﹤0.01%
11,208
-260,579
1975
$36K ﹤0.01%
+11,849
77 78
79
80 81