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
2076
– –
-829,370
2077
– –
-12
2078
– –
-7,386
2079
– –
-23,799
2080
– –
-57,749
2081
– –
-10,656
2082
– –
-3,339
2083
– –
-37,107
2084
– –
-9,370
2085
– –
0
2086
– –
-348
2087
– –
-11,571
2088
– –
-11,548
2089
$0 ﹤0.01%
29,206
2090
– –
-424,951
2091
$0 ﹤0.01%
11,090
2092
$0 ﹤0.01%
45,067
2093
– –
-111,335
2094
– –
-10,230
2095
$0 ﹤0.01%
31,101
2096
– –
-16,853
2097
– –
-28,832
2098
– –
-13,822
2099
– –
0
2100
– –
-8,351
82 83
84
85 86