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
701
$2.4M 0.03%
128,925
-67,965
702
$2.4M 0.03%
166,742
+136,215
703
$2.39M 0.03%
373,733
+165,249
704
$2.38M 0.03%
83,109
+72,883
705
$2.38M 0.03%
44,800
+29,190
706
$2.36M 0.03%
88,051
+16,031
707
$2.36M 0.03%
+64,277
708
$2.36M 0.03%
96,500
+12,181
709
$2.36M 0.03%
+77,303
710
$2.35M 0.02%
119,117
+98,686
711
$2.35M 0.02%
28,041
+13,864
712
$2.34M 0.02%
31,108
+9,275
713
$2.34M 0.02%
52,160
+10,658
714
$2.33M 0.02%
12,756
-5,544
715
$2.32M 0.02%
33,179
+28,347
716
$2.31M 0.02%
83,112
-336,668
717
$2.31M 0.02%
48,195
+40,929
718
$2.3M 0.02%
176,740
+149,123
719
$2.29M 0.02%
108,777
+43,795
720
$2.28M 0.02%
+17,643
721
$2.28M 0.02%
190,288
-372,416
722
$2.28M 0.02%
49,468
-15,222
723
$2.28M 0.02%
69,318
+53,797
724
$2.27M 0.02%
40,322
+31,562
725
$2.27M 0.02%
+145,072
27 28
29
30 31