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
551
$3.57M 0.04%
317,666
+81,954
552
$3.56M 0.04%
200,645
+147,273
553
$3.56M 0.04%
172,501
+23,341
554
$3.56M 0.04%
409,162
-731,735
555
$3.56M 0.04%
86,614
-47,502
556
$3.55M 0.04%
161,390
+127,523
557
$3.55M 0.04%
19,446
+4,901
558
$3.53M 0.04%
165,182
+59,716
559
$3.51M 0.04%
+38,208
560
$3.51M 0.04%
69,989
+30,224
561
$3.5M 0.04%
+61,886
562
$3.5M 0.04%
+41,165
563
$3.5M 0.04%
44,007
+4,381
564
$3.47M 0.04%
60,537
+32,192
565
$3.47M 0.04%
118,316
+65,972
566
$3.46M 0.04%
67,336
+23,786
567
$3.45M 0.04%
189,299
+155,322
568
$3.45M 0.04%
32,936
+30,375
569
$3.41M 0.04%
17,359
+8,100
570
$3.41M 0.04%
151,719
-139,500
571
$3.41M 0.04%
75,651
-732
572
$3.39M 0.04%
152,572
-933,187
573
$3.38M 0.04%
+110,809
574
$3.38M 0.04%
165,297
+76,055
575
$3.38M 0.04%
56,963
-18,643
21 22
23
24 25