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
976
$1.27M 0.01%
205,137
-12,961
977
$1.27M 0.01%
+76,870
978
$1.27M 0.01%
12,738
+9,345
979
$1.27M 0.01%
8,263
-747
980
$1.27M 0.01%
40,758
+31,055
981
$1.27M 0.01%
11,420
+7,704
982
$1.26M 0.01%
66,364
+44,055
983
$1.25M 0.01%
52,297
+36,248
984
$1.25M 0.01%
21,559
-70,540
985
$1.24M 0.01%
42,729
+26,090
986
$1.24M 0.01%
+5,172
987
$1.24M 0.01%
60,768
+25,192
988
$1.24M 0.01%
62,257
+8,255
989
$1.24M 0.01%
34,272
+10,606
990
$1.23M 0.01%
+197,520
991
$1.23M 0.01%
37,603
+25,409
992
$1.23M 0.01%
29,348
+16,713
993
$1.23M 0.01%
15,599
+9,943
994
$1.22M 0.01%
45,641
+36,152
995
$1.22M 0.01%
35,001
-94,640
996
$1.22M 0.01%
31,837
-5,006
997
$1.21M 0.01%
54,541
+14,376
998
$1.21M 0.01%
38,447
-29,761
999
$1.21M 0.01%
7,738
-7,015
1000
$1.21M 0.01%
14,114
-4,603
38 39
40
41 42