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
726
$2.26M 0.02%
39,185
+23,859
727
$2.23M 0.02%
65,118
+55,266
728
$2.23M 0.02%
+44,508
729
$2.22M 0.02%
+21,906
730
$2.22M 0.02%
14,561
-121,667
731
$2.21M 0.02%
95,424
+11,761
732
$2.2M 0.02%
210,779
+178,180
733
$2.2M 0.02%
156,252
-170,611
734
$2.2M 0.02%
34,344
-77,392
735
$2.2M 0.02%
50,721
-45,874
736
$2.19M 0.02%
60,208
-52,854
737
$2.19M 0.02%
41,073
-492,917
738
$2.18M 0.02%
62,145
+43,843
739
$2.17M 0.02%
89,071
-187,782
740
$2.15M 0.02%
58,772
+43,200
741
$2.15M 0.02%
86,121
+32,479
742
$2.15M 0.02%
108,468
+64,408
743
$2.14M 0.02%
93,200
-539,161
744
$2.13M 0.02%
118,745
-1,386
745
$2.13M 0.02%
194,761
+52,546
746
$2.12M 0.02%
76,918
+42,780
747
$2.12M 0.02%
103,917
+70,063
748
$2.12M 0.02%
374,591
+258,060
749
$2.11M 0.02%
48,596
-58,968
750
$2.1M 0.02%
+24,114
28 29
30
31 32