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
326
$6.87M 0.07%
272,604
-102,319
327
$6.85M 0.07%
43,631
-89,498
328
$6.79M 0.07%
125,516
-85,790
329
$6.79M 0.07%
+135,790
330
$6.77M 0.07%
112,411
+101,135
331
$6.76M 0.07%
71,308
-85,443
332
$6.74M 0.07%
460,065
+266,926
333
$6.73M 0.07%
+56,561
334
$6.68M 0.07%
223,183
+87,037
335
$6.66M 0.07%
149,656
+26,039
336
$6.64M 0.07%
147,506
+126,145
337
$6.6M 0.07%
92,751
-309,812
338
$6.51M 0.07%
376,143
-3,689
339
$6.49M 0.07%
85,510
+77,366
340
$6.49M 0.07%
122,045
+67,976
341
$6.48M 0.07%
+256,985
342
$6.48M 0.07%
+235,575
343
$6.47M 0.07%
+234,555
344
$6.44M 0.07%
333,704
+237,029
345
$6.44M 0.07%
43,986
-589,591
346
$6.43M 0.07%
156,112
-29,281
347
$6.39M 0.07%
241,692
+9,530
348
$6.38M 0.07%
+102,240
349
$6.38M 0.07%
207,660
-274,657
350
$6.37M 0.07%
133,021
+24,021
12 13
14
15 16