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
926
$1.4M 0.01%
+71,387
927
$1.4M 0.01%
+17,501
928
$1.39M 0.01%
+54,400
929
$1.39M 0.01%
39,494
+18,015
930
$1.39M 0.01%
29,032
-4,932
931
$1.38M 0.01%
+35,781
932
$1.38M 0.01%
107,036
-35,530
933
$1.38M 0.01%
31,935
+19,135
934
$1.37M 0.01%
19,689
-1,011
935
$1.37M 0.01%
31,490
+12,918
936
$1.37M 0.01%
30,198
+23,208
937
$1.36M 0.01%
+14,414
938
$1.36M 0.01%
11,942
-27,208
939
$1.36M 0.01%
192,870
+177,005
940
$1.36M 0.01%
37,868
+29,820
941
$1.35M 0.01%
38,591
+28,415
942
$1.35M 0.01%
53,694
+43,036
943
$1.35M 0.01%
+30,954
944
$1.34M 0.01%
+37,454
945
$1.34M 0.01%
+54,600
946
$1.34M 0.01%
1,450
-1,182
947
$1.34M 0.01%
+14,465
948
$1.34M 0.01%
100,466
+45,617
949
$1.34M 0.01%
+4,714
950
$1.34M 0.01%
173,559
+91,964
36 37
38
39 40