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
1001
$1.21M 0.01%
+14,051
1002
$1.21M 0.01%
85,053
+33,315
1003
$1.2M 0.01%
+72,123
1004
$1.2M 0.01%
62,784
+9,244
1005
$1.2M 0.01%
42,987
+4,717
1006
$1.2M 0.01%
130,583
+110,545
1007
$1.2M 0.01%
21,997
-6,354
1008
$1.2M 0.01%
28,236
+8,853
1009
$1.2M 0.01%
+25,679
1010
$1.19M 0.01%
+2,744
1011
$1.19M 0.01%
+57,730
1012
$1.19M 0.01%
+48,558
1013
$1.19M 0.01%
+30,579
1014
$1.19M 0.01%
9,292
+642
1015
$1.18M 0.01%
19,096
+15,069
1016
$1.17M 0.01%
30,517
-6,823
1017
$1.17M 0.01%
5,938
-127,570
1018
$1.17M 0.01%
132,830
+109,700
1019
$1.17M 0.01%
13,888
-13,818
1020
$1.16M 0.01%
68,150
-7,349
1021
$1.16M 0.01%
+23,032
1022
$1.16M 0.01%
41,170
+10,868
1023
$1.16M 0.01%
+85,449
1024
$1.15M 0.01%
138,244
+124,522
1025
$1.15M 0.01%
1,159
+501
39 40
41
42 43