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
2001
$21K ﹤0.01%
1,790
2002
$21K ﹤0.01%
12,887
-39,460
2003
$20K ﹤0.01%
18,700
-21,520
2004
$20K ﹤0.01%
16,700
-23,658
2005
$19K ﹤0.01%
801
-271
2006
$19K ﹤0.01%
+14,313
2007
$18K ﹤0.01%
1,850
-19,926
2008
$17K ﹤0.01%
11,890
-9,545
2009
$17K ﹤0.01%
4,999
+599
2010
$15K ﹤0.01%
10,523
-36,160
2011
$15K ﹤0.01%
427
+187
2012
$14K ﹤0.01%
+551
2013
$12K ﹤0.01%
1,282
+228
2014
$11K ﹤0.01%
1,049
-11,693
2015
$10K ﹤0.01%
+894
2016
$9K ﹤0.01%
12,815
+1,231
2017
$8K ﹤0.01%
12,826
+1,926
2018
$5K ﹤0.01%
11,656
-88,954
2019
$5K ﹤0.01%
+25,834
2020
$4K ﹤0.01%
+1,344
2021
$3K ﹤0.01%
+1,175
2022
– –
-11,864
2023
– –
-8,522
2024
– –
-2,294
2025
– –
-10,673
79 80
81
82 83