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
2301
– –
0
2302
– –
-312,819
2303
– –
-21,778
2304
– –
-13,687
2305
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0
2306
– –
-15,604
2307
– –
-37,956
2308
– –
-14,998
2309
– –
-243,008
2310
– –
-73,792
2311
– –
0
2312
– –
-46,369
2313
– –
-201,096
2314
– –
-184,199
2315
– –
-9,684
2316
– –
-4,710
2317
– –
-57,668
2318
– –
-9,383
2319
– –
-5,163
2320
– –
-167
2321
– –
-66,803
2322
– –
-14,815
2323
– –
-753
2324
– –
-12,972
2325
– –
-41,563
91 92
93
94 95