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
676
$2.52M 0.03%
35,227
-8,414
677
$2.51M 0.03%
130,813
+75,383
678
$2.51M 0.03%
+119,300
679
$2.51M 0.03%
15,980
-55,845
680
$2.5M 0.03%
+42,389
681
$2.49M 0.03%
39,765
+19,396
682
$2.48M 0.03%
+57,991
683
$2.48M 0.03%
71,027
+12,759
684
$2.48M 0.03%
+72,078
685
$2.47M 0.03%
45,151
-21,533
686
$2.47M 0.03%
88,894
-283,599
687
$2.46M 0.03%
76,195
-88,367
688
$2.45M 0.03%
+405,784
689
$2.45M 0.03%
166,340
+69,353
690
$2.45M 0.03%
48,917
+42,121
691
$2.45M 0.03%
2,455
-7,462
692
$2.44M 0.03%
73,167
-116,256
693
$2.44M 0.03%
+105,140
694
$2.44M 0.03%
20,997
-12,005
695
$2.43M 0.03%
+55,796
696
$2.41M 0.03%
46,033
+35,351
697
$2.41M 0.03%
111,970
+89,803
698
$2.41M 0.03%
22,358
+8,645
699
$2.41M 0.03%
96,769
+75,568
700
$2.41M 0.03%
41,419
-62,952
26 27
28
29 30