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
2251
– –
-15,571
2252
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-10,627
2253
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-111,324
2254
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-2,161,983
2255
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-54,523
2256
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-111,600
2257
– –
-15,507
2258
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-72,142
2259
– –
-135,829
2260
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0
2261
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-55,978
2262
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-348,589
2263
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-12,690
2264
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0
2265
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-5,017
2266
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-10,247
2267
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-56,064
2268
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-25,988
2269
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-1,545,481
2270
– –
-6,449
2271
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0
2272
– –
-19,618
2273
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-5,612
2274
– –
-45,941
2275
– –
-11,061
89 90
91
92 93