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
1051
$1.11M 0.01%
233,754
+150,939
1052
$1.11M 0.01%
47,971
+8,665
1053
$1.11M 0.01%
+11,988
1054
$1.11M 0.01%
+16,917
1055
$1.11M 0.01%
96,620
+81,889
1056
$1.11M 0.01%
21,606
+9,316
1057
$1.11M 0.01%
20,900
+5,760
1058
$1.1M 0.01%
43,290
+6,173
1059
$1.1M 0.01%
32,389
+24,436
1060
$1.09M 0.01%
+84,646
1061
$1.09M 0.01%
29,569
+22,152
1062
$1.09M 0.01%
+9,615
1063
$1.09M 0.01%
+34,238
1064
$1.09M 0.01%
+69,098
1065
$1.08M 0.01%
103,144
+69,009
1066
$1.08M 0.01%
57,223
+33,878
1067
$1.08M 0.01%
41,968
+25,175
1068
$1.08M 0.01%
24,250
-7,769
1069
$1.07M 0.01%
4,487
-4,505
1070
$1.07M 0.01%
+6,656
1071
$1.07M 0.01%
+90,923
1072
$1.07M 0.01%
+39,652
1073
$1.06M 0.01%
24,939
+17,452
1074
$1.06M 0.01%
26,074
-40,045
1075
$1.06M 0.01%
18,846
+13,899
41 42
43
44 45