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
826
$1.77M 0.02%
62,441
-218,190
827
$1.75M 0.02%
43,822
+27,621
828
$1.75M 0.02%
+16,724
829
$1.75M 0.02%
+51,783
830
$1.75M 0.02%
25,788
-79,683
831
$1.75M 0.02%
+75,540
832
$1.74M 0.02%
+19,984
833
$1.74M 0.02%
6,020
+2,567
834
$1.74M 0.02%
240,360
-25,174
835
$1.74M 0.02%
29,772
+23,207
836
$1.73M 0.02%
147,109
+68,387
837
$1.73M 0.02%
76,967
+54,766
838
$1.73M 0.02%
+26,375
839
$1.73M 0.02%
34,200
-3,988
840
$1.73M 0.02%
22,662
+10,749
841
$1.72M 0.02%
21,907
-16,254
842
$1.72M 0.02%
23,449
-29,654
843
$1.72M 0.02%
32,488
+18,267
844
$1.72M 0.02%
37,735
-49,714
845
$1.71M 0.02%
26,796
+18,686
846
$1.7M 0.02%
139,462
+44,362
847
$1.7M 0.02%
47,650
+20,621
848
$1.69M 0.02%
143,583
+32,044
849
$1.68M 0.02%
30,640
-244,909
850
$1.68M 0.02%
+53,276
32 33
34
35 36