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
2101
– –
-16,499
2102
– –
-10,508
2103
– –
-1,587,910
2104
– –
-233,522
2105
– –
-292,440
2106
– –
-1,053
2107
– –
-40,906
2108
– –
-50,057
2109
– –
-4,880
2110
– –
-15,279
2111
– –
-17,658
2112
– –
-64,358
2113
– –
-959,423
2114
– –
-15,271
2115
– –
-10,600
2116
– –
-16,201
2117
– –
-56,418
2118
– –
-40,417
2119
– –
-9,321
2120
– –
-13,953
2121
– –
-538,946
2122
– –
-13,136
2123
– –
-1,881
2124
– –
-5,737
2125
– –
-19,415
83 84
85
86 87