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
2351
– –
-4,093
2352
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-18,035
2353
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-11,379
2354
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-33,252
2355
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-28,000
2356
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-48,334
2357
– –
-73,396
2358
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-117,237
2359
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-131,067
2360
– –
0
2361
– –
-56,203
2362
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-13,207
2363
– –
-2,377
2364
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-4,878
2365
– –
-700
2366
– –
-94,168
2367
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-9,007
2368
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-11,254
2369
– –
-3,803
2370
– –
-197,073
2371
– –
-78,118
2372
– –
-95,189
2373
– –
-32,946
2374
– –
-32,697
2375
– –
-19,318
93 94
95
96 97