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
376
$6.04M 0.06%
101,891
-321,589
377
$6.03M 0.06%
+126,658
378
$5.98M 0.06%
100,577
+70,097
379
$5.97M 0.06%
127,794
-52,629
380
$5.94M 0.06%
+37,603
381
$5.93M 0.06%
186,818
+94,501
382
$5.93M 0.06%
541,782
+476,448
383
$5.89M 0.06%
35,718
+30,711
384
$5.88M 0.06%
+76,601
385
$5.85M 0.06%
+52,344
386
$5.81M 0.06%
+2,964
387
$5.81M 0.06%
+23,555
388
$5.8M 0.06%
91,318
-35,914
389
$5.79M 0.06%
+40,616
390
$5.76M 0.06%
141,617
-19,107
391
$5.76M 0.06%
35,625
+20,306
392
$5.75M 0.06%
285,536
+238,624
393
$5.75M 0.06%
114,143
+84,763
394
$5.74M 0.06%
121,313
+66,336
395
$5.7M 0.06%
+255,737
396
$5.67M 0.06%
77,054
-22,413
397
$5.65M 0.06%
668,810
+620,230
398
$5.65M 0.06%
1,204,416
+1,126,188
399
$5.62M 0.06%
49,331
-175,358
400
$5.58M 0.06%
102,181
+96,944
14 15
16
17 18