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
201
$14.4M 0.07%
96,324
-57,641
202
$14.4M 0.07%
105,615
+87,244
203
$14.3M 0.07%
189,548
+161,335
204
$14.2M 0.07%
294,663
+276,181
205
$14.2M 0.07%
+293,757
206
$14.2M 0.07%
95,554
-38,973
207
$14.1M 0.07%
65,438
-10,083
208
$14M 0.07%
196,200
+129,454
209
$13.9M 0.07%
90,774
+60,862
210
$13.9M 0.07%
240,868
+85,987
211
$13.8M 0.07%
346,520
+301,722
212
$13.6M 0.07%
+223,982
213
$13.6M 0.07%
86,222
-27,257
214
$13.6M 0.07%
226,391
+216,891
215
$13.6M 0.07%
230,497
-466,974
216
$13.5M 0.07%
1,091,807
+1,025,192
217
$13.5M 0.07%
2,783,760
+346,628
218
$13.4M 0.07%
197,808
+173,407
219
$13.3M 0.07%
124,708
-185,545
220
$13.2M 0.07%
+35,683
221
$13.2M 0.07%
136,652
+98,369
222
$13.1M 0.07%
+111,164
223
$13M 0.07%
121,446
-143,355
224
$12.9M 0.06%
207,804
-26,359
225
$12.7M 0.06%
218,929
+207,848
7 8
9
10 11