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
2426
– –
-14,189
2427
– –
-19,833
2428
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0
2429
– –
-1,156
2430
– –
0
2431
– –
-726
2432
– –
-5,827
2433
– –
-120,582
2434
– –
-9,494
2435
– –
-61,618
2436
– –
-1,141,473
2437
– –
-20,665
2438
– –
-6,068
2439
– –
-68,570
2440
– –
-4,678
2441
– –
0
2442
– –
-1,895
2443
– –
-4,074
2444
– –
-1,627
2445
– –
-15,559
2446
– –
-14,540
2447
– –
-9,650
2448
– –
-54,297
2449
– –
-6,880
2450
– –
-18,851
96 97
98
99 100