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
476
$4.49M 0.05%
+109,984
477
$4.49M 0.05%
76,051
+16,372
478
$4.48M 0.05%
36,153
-71,476
479
$4.47M 0.05%
112,507
+5,687
480
$4.44M 0.05%
116,550
+81,822
481
$4.41M 0.05%
+46,466
482
$4.41M 0.05%
40,837
-33,343
483
$4.39M 0.05%
162,316
+132,822
484
$4.36M 0.05%
19,500
-64,380
485
$4.35M 0.05%
45,231
+915
486
$4.35M 0.05%
35,180
-7,315
487
$4.34M 0.05%
74,887
-47,924
488
$4.34M 0.05%
36,157
-23,052
489
$4.34M 0.05%
90,054
+75,647
490
$4.32M 0.05%
122,895
+45,000
491
$4.32M 0.05%
132,869
+114,798
492
$4.31M 0.05%
+90,200
493
$4.29M 0.05%
118,629
-385,012
494
$4.28M 0.05%
92,817
+68,488
495
$4.28M 0.05%
90,049
+79,372
496
$4.26M 0.05%
105,222
-51,942
497
$4.25M 0.05%
+36,254
498
$4.25M 0.05%
81,948
-9,508
499
$4.24M 0.04%
38,758
-395,417
500
$4.23M 0.04%
+80,730
18 19
20
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