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
601
$3.06M 0.03%
+187,064
602
$3.04M 0.03%
+79,058
603
$3.04M 0.03%
+83,426
604
$3.01M 0.03%
345,632
-474,751
605
$2.98M 0.03%
+37,258
606
$2.98M 0.03%
+248,549
607
$2.98M 0.03%
32,941
+22,386
608
$2.98M 0.03%
+31,874
609
$2.98M 0.03%
+33,089
610
$2.98M 0.03%
39,708
+29,971
611
$2.97M 0.03%
44,362
+26,756
612
$2.96M 0.03%
517,879
+504,582
613
$2.96M 0.03%
56,846
+32,949
614
$2.94M 0.03%
125,433
+74,862
615
$2.94M 0.03%
146,035
+123,668
616
$2.93M 0.03%
+63,619
617
$2.92M 0.03%
153,862
+137,382
618
$2.91M 0.03%
+442,905
619
$2.9M 0.03%
16,854
+16,363
620
$2.9M 0.03%
45,646
+34,224
621
$2.89M 0.03%
53,393
+33,090
622
$2.89M 0.03%
19,878
-69,871
623
$2.88M 0.03%
50,246
+8,060
624
$2.88M 0.03%
20,139
-145,619
625
$2.88M 0.03%
28,972
-211,674
23 24
25
26 27