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
2226
– –
-16,409
2227
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-24,277
2228
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-367,867
2229
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-83,059
2230
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-11,811
2231
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-123,572
2232
– –
-5,630
2233
– –
-1,174
2234
– –
-37,547
2235
– –
-32,701
2236
– –
-36,728
2237
– –
-20,515
2238
– –
-120,318
2239
– –
-1,842
2240
– –
-39,177
2241
– –
-19,932
2242
– –
0
2243
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-28,005
2244
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-12,579
2245
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-13,828
2246
– –
0
2247
– –
-4,831
2248
– –
-5,326
2249
– –
-33,325
2250
– –
-707
88 89
90
91 92