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
526
$3.96M 0.04%
57,033
+41,819
527
$3.94M 0.04%
154,918
+72,171
528
$3.91M 0.04%
+29,770
529
$3.9M 0.04%
+115,504
530
$3.9M 0.04%
71,556
+48,665
531
$3.9M 0.04%
+211,353
532
$3.88M 0.04%
187,600
-786,763
533
$3.85M 0.04%
126,664
+34,764
534
$3.84M 0.04%
282,105
+248,829
535
$3.82M 0.04%
42,225
-108,941
536
$3.81M 0.04%
39,263
-89,308
537
$3.81M 0.04%
29,919
+22,296
538
$3.75M 0.04%
+31,549
539
$3.75M 0.04%
37,061
-271,382
540
$3.72M 0.04%
+207,600
541
$3.71M 0.04%
142,622
-72,002
542
$3.71M 0.04%
48,280
-37,490
543
$3.71M 0.04%
+49,211
544
$3.67M 0.04%
90,429
+23,376
545
$3.65M 0.04%
+102,273
546
$3.65M 0.04%
+25,406
547
$3.62M 0.04%
+28,251
548
$3.6M 0.04%
9,444
+444
549
$3.59M 0.04%
147,019
+107,119
550
$3.58M 0.04%
+34,785
20 21
22
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