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
1126
$955K 0.01%
14,823
+7,067
1127
$953K 0.01%
18,942
-226,767
1128
$953K 0.01%
18,034
-82,260
1129
$952K 0.01%
12,624
+2,543
1130
$952K 0.01%
47,376
+10,070
1131
$951K 0.01%
230,380
-352,017
1132
$947K 0.01%
11,239
-9,361
1133
$947K 0.01%
95,524
-304,264
1134
$947K 0.01%
22,867
+11,127
1135
$943K 0.01%
+29,334
1136
$938K 0.01%
45,865
+19,787
1137
$937K 0.01%
24,815
+15,545
1138
$934K 0.01%
67,218
-4,185
1139
$931K 0.01%
12,401
-74,955
1140
$928K 0.01%
+13,433
1141
$927K 0.01%
36,244
-2,935
1142
$926K 0.01%
+121,967
1143
$921K 0.01%
9,014
+6,807
1144
$914K 0.01%
112,245
+65,055
1145
$912K 0.01%
+11,835
1146
$910K 0.01%
7,191
+2,491
1147
$907K 0.01%
12,666
+7,014
1148
$907K 0.01%
+57,940
1149
$905K 0.01%
26,350
+16,786
1150
$905K 0.01%
110,542
-47,463
44 45
46
47 48