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
751
$2.09M 0.02%
37,739
-177,169
752
$2.09M 0.02%
38,219
-80,894
753
$2.08M 0.02%
119,004
+54,714
754
$2.07M 0.02%
18,554
-18,913
755
$2.07M 0.02%
146,171
-191,987
756
$2.07M 0.02%
15,368
-23,857
757
$2.06M 0.02%
+18,884
758
$2.06M 0.02%
+19,780
759
$2.05M 0.02%
193,559
-21,608
760
$2.05M 0.02%
+39,291
761
$2.05M 0.02%
149,479
-222,147
762
$2.05M 0.02%
130,523
+91,205
763
$2.04M 0.02%
+24,852
764
$2.04M 0.02%
129,081
-34,739
765
$2.03M 0.02%
434,406
-765,835
766
$2.03M 0.02%
34,442
-11,772
767
$2.02M 0.02%
+24,683
768
$2.01M 0.02%
+82,863
769
$2.01M 0.02%
41,825
-203,909
770
$2M 0.02%
+57,900
771
$1.98M 0.02%
17,096
-23,592
772
$1.98M 0.02%
177,529
+112,580
773
$1.97M 0.02%
+39,053
774
$1.96M 0.02%
+92,970
775
$1.96M 0.02%
+28,683
29 30
31
32 33