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
$9.39B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$85.2M
3
+$85.1M
4
SBUX icon
Starbucks
SBUX
+$82.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$66.2M

Top Sells

1
+$624M
2
+$86.3M
3
+$84M
4
NKE icon
Nike
NKE
+$81.1M
5
STZ icon
Constellation Brands
STZ
+$58.7M

Sector Composition

1 Consumer Discretionary 18.54%
2 Technology 13.55%
3 Healthcare 11.69%
4 Industrials 10.01%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.11%
175,199
+68,951
227
$10.2M 0.11%
190,654
-350,652
228
$10.1M 0.11%
+181,998
229
$10.1M 0.11%
53,100
+46,163
230
$10M 0.11%
225,827
+187,676
231
$9.9M 0.1%
112,431
-29,583
232
$9.9M 0.1%
316,201
+307,191
233
$9.88M 0.1%
113,470
+55,057
234
$9.86M 0.1%
84,248
-74,993
235
$9.82M 0.1%
181,908
-124,599
236
$9.76M 0.1%
120,180
+109,460
237
$9.73M 0.1%
179,194
+90,526
238
$9.72M 0.1%
371,008
+203,576
239
$9.71M 0.1%
1,245,812
+963,844
240
$9.7M 0.1%
88,000
+51,925
241
$9.65M 0.1%
114,763
-103,690
242
$9.64M 0.1%
73,320
-168,365
243
$9.63M 0.1%
52,688
-11,510
244
$9.54M 0.1%
+288,226
245
$9.51M 0.1%
74,527
+37,392
246
$9.42M 0.1%
106,035
+101,802
247
$9.42M 0.1%
158,487
-233,131
248
$9.38M 0.1%
189,718
+25,704
249
$9.33M 0.1%
124,573
+71,897
250
$9.32M 0.1%
734,946
+705,179
8 9
10
11 12