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
251
$9.31M 0.1%
44,939
+21,304
252
$9.3M 0.1%
188,454
+25,960
253
$9.3M 0.1%
193,809
+139,612
254
$9.29M 0.1%
116,779
-48,857
255
$9.2M 0.1%
218,101
-105,411
256
$9.18M 0.1%
+121,938
257
$9.18M 0.1%
349,522
+229,393
258
$9.06M 0.1%
126,342
+14,116
259
$8.94M 0.09%
49,270
-74,861
260
$8.92M 0.09%
+150,783
261
$8.87M 0.09%
116,438
-195,538
262
$8.81M 0.09%
338,536
-209,747
263
$8.8M 0.09%
+342,510
264
$8.79M 0.09%
161,640
+156,298
265
$8.78M 0.09%
212,914
+191,930
266
$8.77M 0.09%
676,689
+613,448
267
$8.75M 0.09%
+90,783
268
$8.71M 0.09%
60,832
+41,196
269
$8.7M 0.09%
168,254
-421,862
270
$8.63M 0.09%
165,493
+22,537
271
$8.62M 0.09%
82,714
+72,618
272
$8.29M 0.09%
87,273
-7,168
273
$8.28M 0.09%
160,028
+127,175
274
$8.28M 0.09%
+67,192
275
$8.25M 0.09%
290,819
+148,208
9 10
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