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
2026
– –
-193,905
2027
– –
-2,903
2028
– –
-536
2029
– –
-81,699
2030
– –
-72,347
2031
– –
-66,290
2032
– –
-2,018
2033
– –
-5,018
2034
– –
-175,898
2035
– –
-16,363
2036
– –
-29,030
2037
– –
-135,603
2038
– –
-14,356
2039
– –
-153,362
2040
– –
-61,502
2041
– –
-45,299
2042
– –
-27,650
2043
– –
-121,712
2044
– –
-54,500
2045
– –
-50,804
2046
– –
-22,336
2047
– –
-11,265
2048
– –
-162,657
2049
– –
-94,030
2050
– –
-13,187
80 81
82
83 84