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
2201
– –
-63,152
2202
– –
-1,335
2203
– –
-111,500
2204
– –
-21,993
2205
– –
-20,399
2206
– –
-1,065,627
2207
– –
-38,895
2208
– –
-20,282
2209
– –
-15,417
2210
– –
-174,727
2211
– –
-15,174
2212
– –
-102
2213
– –
-457
2214
– –
-159
2215
– –
-72,722
2216
– –
-32,795
2217
– –
-5,043
2218
– –
-10,597
2219
– –
-15,196
2220
– –
-18,678
2221
– –
-28,266
2222
– –
-12,314
2223
– –
-902
2224
– –
-7,228
2225
– –
-556
87 88
89
90 91