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
176
$16.5M 0.08%
268,108
+813
177
$16.4M 0.08%
+90,732
178
$16.4M 0.08%
+139,913
179
$16.3M 0.08%
216,655
+140,690
180
$15.9M 0.08%
+931,698
181
$15.9M 0.08%
2,393,744
-752,086
182
$15.7M 0.08%
142,102
+23,527
183
$15.7M 0.08%
1,142,747
+467,511
184
$15.6M 0.08%
277,164
+252,455
185
$15.6M 0.08%
691,511
-355,473
186
$15.6M 0.08%
113,494
-223,446
187
$15.6M 0.08%
721,608
+694,957
188
$15.4M 0.08%
149,166
+78,673
189
$15.2M 0.08%
184,304
+103,824
190
$15.1M 0.08%
362,725
-150,675
191
$15.1M 0.08%
212,661
+113,226
192
$15M 0.08%
612,986
+521,185
193
$14.9M 0.08%
+41,674
194
$14.9M 0.08%
2,044,023
+839,538
195
$14.9M 0.08%
+9,044
196
$14.8M 0.07%
730,549
+82,933
197
$14.8M 0.07%
263,128
+30,591
198
$14.7M 0.07%
+397,050
199
$14.7M 0.07%
191,894
-21,515
200
$14.6M 0.07%
54,051
+44,115
6 7
8
9 10