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
901
$1.48M 0.02%
76,400
-569,634
902
$1.47M 0.02%
83,773
+64,078
903
$1.47M 0.02%
18,815
-109,719
904
$1.47M 0.02%
136,788
+57,004
905
$1.47M 0.02%
52,857
-100,743
906
$1.46M 0.02%
+33,902
907
$1.46M 0.02%
33,580
+27,667
908
$1.46M 0.02%
70,851
-464,167
909
$1.46M 0.02%
23,242
+2,327
910
$1.45M 0.02%
+66,701
911
$1.45M 0.02%
36,043
+18,861
912
$1.44M 0.02%
30,431
+13,754
913
$1.44M 0.02%
131,935
+61,143
914
$1.44M 0.02%
+2,347
915
$1.43M 0.02%
102,093
+46,223
916
$1.43M 0.02%
+70,978
917
$1.43M 0.02%
15,000
-20,684
918
$1.43M 0.02%
+46,909
919
$1.43M 0.02%
91,126
+65,452
920
$1.42M 0.02%
22,344
-124,532
921
$1.42M 0.02%
75,025
+47,132
922
$1.41M 0.02%
102,104
-2,735
923
$1.41M 0.01%
15,405
+9,960
924
$1.4M 0.01%
23,526
+8,208
925
$1.4M 0.01%
21,626
+13,313
35 36
37
38 39