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
651
$2.68M 0.03%
+110,386
652
$2.68M 0.03%
68,658
+27,796
653
$2.68M 0.03%
152,447
+119,484
654
$2.68M 0.03%
184,201
+25,542
655
$2.67M 0.03%
78,161
+43,703
656
$2.67M 0.03%
+172,311
657
$2.66M 0.03%
32,212
-62,919
658
$2.66M 0.03%
65,247
+38,569
659
$2.65M 0.03%
32,009
-104,946
660
$2.63M 0.03%
53,091
+15,560
661
$2.63M 0.03%
49,665
-3,999
662
$2.62M 0.03%
58,428
-77,110
663
$2.61M 0.03%
66,966
+22,028
664
$2.6M 0.03%
109,211
+26,058
665
$2.6M 0.03%
125,677
-277,434
666
$2.59M 0.03%
63,369
+3,884
667
$2.59M 0.03%
32,028
+25,349
668
$2.57M 0.03%
30,376
+19,007
669
$2.55M 0.03%
119,587
+97,634
670
$2.55M 0.03%
225,323
+130,850
671
$2.55M 0.03%
480,477
+325,121
672
$2.55M 0.03%
43,306
+31,705
673
$2.54M 0.03%
42,600
+36,439
674
$2.53M 0.03%
+81,304
675
$2.52M 0.03%
138,743
-8,811
25 26
27
28 29