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
501
$4.23M 0.04%
35,931
+15,945
502
$4.23M 0.04%
13,206
-2,239
503
$4.22M 0.04%
73,016
+18,260
504
$4.22M 0.04%
79,544
-95,222
505
$4.2M 0.04%
21,058
+19,553
506
$4.2M 0.04%
+143,249
507
$4.19M 0.04%
50,069
-95,531
508
$4.19M 0.04%
55,781
-40,611
509
$4.19M 0.04%
81,401
+25,800
510
$4.17M 0.04%
+248,834
511
$4.16M 0.04%
+61,730
512
$4.16M 0.04%
+95,347
513
$4.16M 0.04%
+68,485
514
$4.15M 0.04%
39,235
-104,102
515
$4.14M 0.04%
79,128
+41,975
516
$4.14M 0.04%
412,404
-69,331
517
$4.12M 0.04%
94,052
-256,049
518
$4.12M 0.04%
+182,693
519
$4.06M 0.04%
286,808
+216,251
520
$4.05M 0.04%
139,237
+131,006
521
$4.04M 0.04%
55,281
+47,081
522
$4.02M 0.04%
+116,766
523
$4.01M 0.04%
125,099
+60,512
524
$4.01M 0.04%
47,657
+27,027
525
$3.98M 0.04%
44,620
+12,719
19 20
21
22 23