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
276
$8.06M 0.09%
32,769
+19,591
277
$8.06M 0.09%
+110,464
278
$8.04M 0.09%
+374,099
279
$8.03M 0.09%
+103,499
280
$8.02M 0.09%
159,413
+6,446
281
$7.9M 0.08%
345,439
+183,751
282
$7.89M 0.08%
385,804
-145,443
283
$7.88M 0.08%
119,117
+91,119
284
$7.85M 0.08%
63,358
+60,658
285
$7.83M 0.08%
120,179
-26,443
286
$7.82M 0.08%
120,588
+116,596
287
$7.79M 0.08%
246,420
+64,877
288
$7.71M 0.08%
274,663
+73,117
289
$7.7M 0.08%
+39,941
290
$7.7M 0.08%
122,272
+94,880
291
$7.67M 0.08%
214,780
-93,191
292
$7.65M 0.08%
122,980
-96,547
293
$7.63M 0.08%
26,725
-673
294
$7.63M 0.08%
+203,192
295
$7.63M 0.08%
73,182
+70,282
296
$7.6M 0.08%
+214,429
297
$7.6M 0.08%
752,437
+721,989
298
$7.55M 0.08%
231,038
+296
299
$7.54M 0.08%
384,715
+312,615
300
$7.53M 0.08%
127,355
+69,827
10 11
12
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