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
851
$1.68M 0.02%
141,145
-164,950
852
$1.68M 0.02%
24,038
+17,465
853
$1.68M 0.02%
+42,119
854
$1.68M 0.02%
134,676
-327,390
855
$1.67M 0.02%
81,307
+23,174
856
$1.67M 0.02%
+53,814
857
$1.67M 0.02%
+45,886
858
$1.66M 0.02%
90,654
+74,705
859
$1.66M 0.02%
+38,699
860
$1.66M 0.02%
107,911
+46,346
861
$1.64M 0.02%
8,555
-197,958
862
$1.64M 0.02%
+70,752
863
$1.63M 0.02%
+12,297
864
$1.63M 0.02%
14,916
-26,790
865
$1.62M 0.02%
31,054
-153,160
866
$1.61M 0.02%
+36,179
867
$1.61M 0.02%
19,783
+3,521
868
$1.61M 0.02%
255,814
+153,121
869
$1.61M 0.02%
+31,352
870
$1.6M 0.02%
+46,720
871
$1.6M 0.02%
34,400
-11,536
872
$1.6M 0.02%
12,490
+8,990
873
$1.59M 0.02%
+35,344
874
$1.59M 0.02%
32,666
+17,426
875
$1.59M 0.02%
119,308
+46,319
33 34
35
36 37