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
451
$4.86M 0.05%
+75,268
452
$4.84M 0.05%
299,256
+198,386
453
$4.83M 0.05%
37,246
-50,089
454
$4.82M 0.05%
181,148
-119,438
455
$4.8M 0.05%
227,929
-156,118
456
$4.79M 0.05%
30,689
-21,708
457
$4.79M 0.05%
44,379
-259,795
458
$4.79M 0.05%
88,443
+65,408
459
$4.7M 0.05%
38,315
-15,138
460
$4.69M 0.05%
+880,726
461
$4.69M 0.05%
34,605
+27,205
462
$4.68M 0.05%
36,912
+3,911
463
$4.67M 0.05%
176,096
+164,502
464
$4.64M 0.05%
+31,028
465
$4.64M 0.05%
73,080
+59,271
466
$4.63M 0.05%
165,454
-167,150
467
$4.62M 0.05%
33,111
-93,401
468
$4.6M 0.05%
133,769
-102,731
469
$4.58M 0.05%
162,313
+40,929
470
$4.57M 0.05%
154,234
+133,651
471
$4.54M 0.05%
300,795
+86,993
472
$4.54M 0.05%
89,147
+8,827
473
$4.54M 0.05%
112,300
+99,654
474
$4.54M 0.05%
571,099
-319,478
475
$4.51M 0.05%
117,505
-198,878
17 18
19
20 21