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
401
$5.57M 0.06%
169,498
-466,246
402
$5.57M 0.06%
86,061
+48,916
403
$5.55M 0.06%
133,426
+5,206
404
$5.54M 0.06%
167,913
+142,002
405
$5.53M 0.06%
81,906
+60,428
406
$5.51M 0.06%
76,488
-483,429
407
$5.5M 0.06%
+67,498
408
$5.49M 0.06%
26,879
+21,967
409
$5.49M 0.06%
122,234
+101,438
410
$5.46M 0.06%
296,868
+134,984
411
$5.46M 0.06%
152,447
-22,755
412
$5.45M 0.06%
162,659
-169,062
413
$5.43M 0.06%
170,864
+91,164
414
$5.41M 0.06%
35,094
+2,794
415
$5.41M 0.06%
52,309
+33,257
416
$5.36M 0.06%
117,750
+69,899
417
$5.34M 0.06%
54,887
-77,270
418
$5.32M 0.06%
249,379
-331,649
419
$5.31M 0.06%
114,361
+5,558
420
$5.29M 0.06%
+71,363
421
$5.28M 0.06%
+67,620
422
$5.26M 0.06%
50,556
-88,480
423
$5.26M 0.06%
47,371
+40,947
424
$5.22M 0.06%
+42,453
425
$5.21M 0.06%
57,308
-21,705
15 16
17
18 19