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
1101
$1.01M 0.01%
+196,660
1102
$1M 0.01%
+11,905
1103
$1M 0.01%
24,745
-101,494
1104
$1M 0.01%
+64,286
1105
$997K 0.01%
+20,718
1106
$994K 0.01%
10,404
-11,887
1107
$993K 0.01%
33,625
-27,690
1108
$992K 0.01%
+8,470
1109
$990K 0.01%
+48,472
1110
$988K 0.01%
+15,429
1111
$987K 0.01%
+62,602
1112
$987K 0.01%
15,600
+11,224
1113
$983K 0.01%
23,560
+10,770
1114
$983K 0.01%
132,012
+84,895
1115
$979K 0.01%
+28,250
1116
$975K 0.01%
23,632
+11,800
1117
$969K 0.01%
+25,350
1118
$964K 0.01%
58,793
+45,892
1119
$963K 0.01%
+49,933
1120
$963K 0.01%
2,817
-15,685
1121
$963K 0.01%
77,700
+6,247
1122
$959K 0.01%
7,541
-21,727
1123
$959K 0.01%
+30,898
1124
$956K 0.01%
+66,947
1125
$956K 0.01%
+10,399
43 44
45
46 47