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
301
$7.47M 0.08%
+39,521
302
$7.42M 0.08%
347,343
-262,164
303
$7.38M 0.08%
395,430
+294,600
304
$7.38M 0.08%
332,902
+234,287
305
$7.37M 0.08%
324,334
+300,506
306
$7.37M 0.08%
77,604
+28,366
307
$7.34M 0.08%
30,951
+5,249
308
$7.23M 0.08%
59,504
-27,659
309
$7.22M 0.08%
+29,088
310
$7.19M 0.08%
+267,117
311
$7.16M 0.08%
50,434
+27,506
312
$7.14M 0.08%
+172,190
313
$7.13M 0.08%
601,925
-115,483
314
$7.12M 0.08%
+355,317
315
$7.1M 0.08%
+1,091,784
316
$7.09M 0.08%
105,290
+53,966
317
$7.06M 0.07%
177,286
+43,312
318
$7.04M 0.07%
42,223
-74,294
319
$6.97M 0.07%
110,714
+9,462
320
$6.96M 0.07%
160,672
-4,048
321
$6.96M 0.07%
54,327
+45,354
322
$6.92M 0.07%
92,345
-55,403
323
$6.92M 0.07%
126,886
+79,636
324
$6.91M 0.07%
239,447
+106,308
325
$6.88M 0.07%
32,902
+28,756
11 12
13
14 15