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
576
$3.37M 0.04%
+183,641
577
$3.35M 0.04%
125,615
+30,327
578
$3.34M 0.04%
+38,629
579
$3.33M 0.04%
60,690
-30,274
580
$3.32M 0.04%
96,700
-130,653
581
$3.3M 0.03%
101,454
+30,336
582
$3.25M 0.03%
+18,191
583
$3.22M 0.03%
23,206
-42,661
584
$3.2M 0.03%
336,627
+120,175
585
$3.19M 0.03%
+49,215
586
$3.19M 0.03%
31,879
-45,721
587
$3.18M 0.03%
+53,319
588
$3.15M 0.03%
85,625
+59,964
589
$3.15M 0.03%
+143,234
590
$3.13M 0.03%
+106,495
591
$3.13M 0.03%
+35,420
592
$3.13M 0.03%
34,348
+839
593
$3.12M 0.03%
104,180
+58,852
594
$3.1M 0.03%
+25,982
595
$3.09M 0.03%
169,809
+131,262
596
$3.09M 0.03%
65,499
-1,261
597
$3.08M 0.03%
147,551
-119,115
598
$3.08M 0.03%
119,725
+105,010
599
$3.07M 0.03%
39,909
+30,718
600
$3.06M 0.03%
193,154
-113,398
22 23
24
25 26