Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 16.8%
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
1
$173M 0.87%
+646,459
2
$148M 0.75%
313,913
+40,901
3
$130M 0.66%
4,439,266
+4,359,055
4
$118M 0.6%
1,424,490
+463,498
5
$118M 0.59%
1,041,883
+669,382
6
$117M 0.59%
54,760
+8,663
7
$112M 0.57%
548,292
+160,727
8
$107M 0.54%
382,875
+48,682
9
$102M 0.51%
1,056,286
+769,386
10
$101M 0.51%
252,112
+27,508
11
$97.5M 0.49%
1,055,818
+410,737
12
$94.7M 0.48%
+244,575
13
$93.8M 0.47%
835,709
+97,707
14
$89.6M 0.45%
184,720
+102,178
15
$80.9M 0.41%
455,338
+33,922
16
$78.4M 0.4%
515,274
-377,465
17
$75.4M 0.38%
1,955,682
+162,252
18
$74M 0.37%
327,378
+258,832
19
$70.4M 0.36%
230,563
+218,208
20
$67.8M 0.34%
295,405
+216,832
21
$62.6M 0.32%
5,510,463
+1,911,728
22
$59.7M 0.3%
464,914
-21,548
23
$59.4M 0.3%
+360,179
24
$56.9M 0.29%
252,473
-78,896
25
$56.1M 0.28%
444,493
+176,669
1
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