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
801
$1.85M 0.02%
+4,460
802
$1.85M 0.02%
33,274
+4,978
803
$1.85M 0.02%
20,300
-12,585
804
$1.84M 0.02%
81,490
+1,597
805
$1.84M 0.02%
+92,599
806
$1.84M 0.02%
36,069
+26,278
807
$1.83M 0.02%
86,644
+74,144
808
$1.83M 0.02%
+24,081
809
$1.83M 0.02%
+20,990
810
$1.82M 0.02%
31,863
+21,640
811
$1.82M 0.02%
334,834
+303,116
812
$1.82M 0.02%
10,925
+6,169
813
$1.81M 0.02%
+345,689
814
$1.81M 0.02%
84,704
+26,984
815
$1.81M 0.02%
48,358
-1,551
816
$1.81M 0.02%
49,620
-51,284
817
$1.8M 0.02%
26,025
-17,084
818
$1.8M 0.02%
37,450
+8,396
819
$1.8M 0.02%
+60,727
820
$1.8M 0.02%
138,796
+105,836
821
$1.8M 0.02%
+35,336
822
$1.79M 0.02%
77,866
+45,836
823
$1.78M 0.02%
92,994
+60,224
824
$1.78M 0.02%
158,890
+81,672
825
$1.78M 0.02%
113,048
+42,118
31 32
33
34 35