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
2051
– –
-98,438
2052
– –
-90,497
2053
– –
-18,984
2054
– –
-18,071
2055
– –
-11,320
2056
– –
-264,306
2057
– –
-74,700
2058
– –
-14,287
2059
– –
-27,541
2060
– –
-105,305
2061
– –
-88,641
2062
– –
-62,646
2063
– –
-139,256
2064
– –
-29,085
2065
– –
-408,697
2066
– –
-62,992
2067
– –
-8,797
2068
– –
-49,301
2069
– –
-1,000
2070
– –
-48,171
2071
– –
-52,211
2072
– –
-20,509
2073
– –
-64,493
2074
– –
-25,860
2075
– –
-43,603
81 82
83
84 85