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
626
$2.85M 0.03%
+78,900
627
$2.84M 0.03%
54,306
+17,755
628
$2.84M 0.03%
39,588
+30,573
629
$2.83M 0.03%
45,721
-36,033
630
$2.83M 0.03%
81,639
+52,499
631
$2.83M 0.03%
35,538
+11,244
632
$2.81M 0.03%
1,765
+837
633
$2.8M 0.03%
54,316
-22,684
634
$2.79M 0.03%
34,887
+27,272
635
$2.78M 0.03%
88,343
+21,110
636
$2.78M 0.03%
78,157
+18,342
637
$2.77M 0.03%
171,972
+85,674
638
$2.76M 0.03%
39,398
-616
639
$2.76M 0.03%
25,456
-26,299
640
$2.76M 0.03%
+60,052
641
$2.75M 0.03%
15,128
-28,974
642
$2.75M 0.03%
132,026
-98,573
643
$2.75M 0.03%
65,391
+50,989
644
$2.75M 0.03%
+17,547
645
$2.74M 0.03%
+117,646
646
$2.73M 0.03%
79,572
-22,794
647
$2.73M 0.03%
125,791
-285,630
648
$2.71M 0.03%
110,737
+30,675
649
$2.71M 0.03%
+125,127
650
$2.7M 0.03%
+105,050
24 25
26
27 28