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
76
$26.2M 0.28%
148,915
-123,090
77
$26M 0.28%
1,378,024
+392,972
78
$25.2M 0.27%
93,489
+67,384
79
$25M 0.26%
650,110
+578,510
80
$24.9M 0.26%
328,053
+29,520
81
$24.1M 0.25%
197,152
-295,184
82
$24M 0.25%
452,006
+423,573
83
$23M 0.24%
1,039,603
-21,554
84
$22.8M 0.24%
833,746
+636,884
85
$22.4M 0.24%
215,603
+172,507
86
$22.2M 0.24%
154,677
+147,177
87
$22M 0.23%
121,264
+118,164
88
$21.7M 0.23%
837,210
-203,670
89
$21.6M 0.23%
83,822
+53,041
90
$21.3M 0.23%
124,729
+73,153
91
$21.3M 0.23%
274,649
-145,713
92
$21.3M 0.23%
510,801
+454,201
93
$21.2M 0.22%
142,494
-198,066
94
$20.8M 0.22%
507,515
-846,131
95
$20.7M 0.22%
257,572
+30,599
96
$20.6M 0.22%
202,778
-65,361
97
$20.6M 0.22%
481,046
+122,788
98
$20.5M 0.22%
1,302,461
+617,321
99
$20.5M 0.22%
1,048,090
-337,295
100
$19.9M 0.21%
909,555
+568,574
2 3
4
5 6