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
51
$33.4M 0.35%
185,790
+131,959
52
$33.2M 0.35%
432,768
+288,756
53
$32.6M 0.35%
684,327
+567,427
54
$32.5M 0.34%
487,023
+50,720
55
$32M 0.34%
321,567
+272,262
56
$32M 0.34%
229,071
+81,339
57
$31.1M 0.33%
250,656
+71,083
58
$31M 0.33%
355,997
+58,417
59
$30.5M 0.32%
402,203
+294,783
60
$30.4M 0.32%
589,359
+176,055
61
$30.2M 0.32%
416,994
-130,058
62
$30.1M 0.32%
633,044
+318,211
63
$30M 0.32%
182,009
+167,009
64
$29.9M 0.32%
+86,258
65
$29.8M 0.32%
+282,942
66
$29.2M 0.31%
160,515
+93,452
67
$28.9M 0.31%
+208,230
68
$28.6M 0.3%
203,593
+78,999
69
$28.5M 0.3%
+177,052
70
$28.3M 0.3%
1,416,064
+884,964
71
$28M 0.3%
214,595
+111,863
72
$27.2M 0.29%
684,652
+531,751
73
$27.1M 0.29%
269,054
+41,149
74
$27.1M 0.29%
222,164
+55,188
75
$27.1M 0.29%
103,511
-215,507
1 2
3
4 5