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
1026
$1.15M 0.01%
+12,320
1027
$1.15M 0.01%
28,336
-86,820
1028
$1.15M 0.01%
30,812
+21,312
1029
$1.14M 0.01%
31,515
+14,049
1030
$1.14M 0.01%
90,615
-28,642
1031
$1.14M 0.01%
25,190
+3,508
1032
$1.14M 0.01%
+19,888
1033
$1.14M 0.01%
46,658
+663
1034
$1.14M 0.01%
29,290
-1,475
1035
$1.14M 0.01%
32,701
+26,068
1036
$1.13M 0.01%
46,855
-145,946
1037
$1.13M 0.01%
28,453
-47,789
1038
$1.13M 0.01%
+55,954
1039
$1.13M 0.01%
23,902
-149,215
1040
$1.13M 0.01%
48,131
-190,015
1041
$1.13M 0.01%
96,595
+51,213
1042
$1.13M 0.01%
34,987
-11,601
1043
$1.12M 0.01%
25,871
-63,562
1044
$1.12M 0.01%
43,157
-8,062
1045
$1.12M 0.01%
+12,638
1046
$1.12M 0.01%
133,771
+55,304
1047
$1.12M 0.01%
+404
1048
$1.12M 0.01%
17,562
+12,579
1049
$1.12M 0.01%
115,500
+3,396
1050
$1.11M 0.01%
+20,037
40 41
42
43 44