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
2401
– –
-118,653
2402
– –
-26,880
2403
– –
-11,481
2404
– –
-39,209
2405
– –
-44,604
2406
– –
-4,051
2407
– –
-23,417
2408
– –
-159,521
2409
– –
-23,562
2410
– –
-10,670
2411
– –
-36,452
2412
– –
-108,500
2413
– –
-9,016
2414
– –
-9,376
2415
– –
-13,845
2416
– –
-320
2417
– –
-101,123
2418
– –
-11,393
2419
– –
0
2420
– –
-211,630
2421
– –
-6,463
2422
– –
-43,964
2423
– –
-86,027
2424
– –
-239,388
2425
– –
-68,515
95 96
97
98 99