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
26
$46.2M 0.49%
624,189
+122,662
27
$46.1M 0.49%
239,983
+212,392
28
$45.6M 0.48%
287,162
-262,018
29
$45.2M 0.48%
267,128
+141,752
30
$45.1M 0.48%
3,177,700
-1,671,400
31
$45.1M 0.48%
1,303,816
+226,002
32
$42.4M 0.45%
141,112
+23,827
33
$42M 0.44%
1,292,284
+900,616
34
$41.3M 0.44%
1,268,973
+1,084,362
35
$40.6M 0.43%
540,031
+72,842
36
$40.4M 0.43%
332,190
+204,086
37
$40.3M 0.43%
221,545
+66,770
38
$39.9M 0.42%
613,453
+132,729
39
$39.4M 0.42%
1,443,054
+709,292
40
$39.1M 0.41%
318,912
+312,012
41
$38.5M 0.41%
870,683
+421,729
42
$36.9M 0.39%
417,967
-598,968
43
$36.7M 0.39%
653,713
+635,762
44
$36.5M 0.39%
706,701
+153,514
45
$36.2M 0.38%
443,716
+306,197
46
$35M 0.37%
812,318
+396,219
47
$34.7M 0.37%
188,608
+61,694
48
$33.8M 0.36%
637,055
+561,403
49
$33.5M 0.36%
+211,751
50
$33.5M 0.35%
214,745
+195,115
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