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
951
$1.33M 0.01%
26,235
-73,181
952
$1.33M 0.01%
7,738
-5,386
953
$1.32M 0.01%
+20,591
954
$1.32M 0.01%
12,994
-43,258
955
$1.32M 0.01%
138,803
+99,366
956
$1.32M 0.01%
16,388
-101,089
957
$1.31M 0.01%
+83,700
958
$1.31M 0.01%
167,129
+131,409
959
$1.31M 0.01%
18,248
-126,653
960
$1.3M 0.01%
28,463
+14,104
961
$1.3M 0.01%
+27,093
962
$1.3M 0.01%
+5,297
963
$1.29M 0.01%
+27,782
964
$1.29M 0.01%
+10,447
965
$1.29M 0.01%
64,845
+17,070
966
$1.29M 0.01%
24,115
+11,246
967
$1.29M 0.01%
17,600
+7,736
968
$1.28M 0.01%
46,850
-21,789
969
$1.28M 0.01%
+16,204
970
$1.28M 0.01%
29,345
+5,390
971
$1.28M 0.01%
36,468
-250,379
972
$1.28M 0.01%
185,066
+61,090
973
$1.28M 0.01%
92,822
+52,145
974
$1.27M 0.01%
+13,109
975
$1.27M 0.01%
66,638
-9,292
37 38
39
40 41