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
426
$5.16M 0.05%
+73,792
427
$5.14M 0.05%
62,508
+40,808
428
$5.13M 0.05%
128,184
+108,955
429
$5.12M 0.05%
304,389
+222,377
430
$5.1M 0.05%
+121,896
431
$5.1M 0.05%
+242,761
432
$5.07M 0.05%
29,750
-299,328
433
$5.07M 0.05%
64,460
+58,493
434
$5.05M 0.05%
89,039
-254,985
435
$5.04M 0.05%
193,219
+79,730
436
$5.03M 0.05%
525,116
+316,916
437
$5.02M 0.05%
200,767
+88,626
438
$5.02M 0.05%
45,154
+12,115
439
$5.01M 0.05%
271,905
-193,071
440
$5M 0.05%
+61,083
441
$4.98M 0.05%
61,222
-223,457
442
$4.95M 0.05%
132,959
+94,926
443
$4.91M 0.05%
+121,783
444
$4.9M 0.05%
16,631
-6,174
445
$4.9M 0.05%
+24,383
446
$4.9M 0.05%
+39,307
447
$4.88M 0.05%
122,060
-37,449
448
$4.87M 0.05%
97,698
+36,427
449
$4.87M 0.05%
+121,820
450
$4.86M 0.05%
50,419
-70,565
16 17
18
19 20