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
1151
$904K 0.01%
+34,317
1152
$902K 0.01%
24,161
+1,508
1153
$899K 0.01%
46,111
+3,207
1154
$899K 0.01%
15,894
+4,167
1155
$897K 0.01%
19,516
-25,250
1156
$897K 0.01%
+49,162
1157
$894K 0.01%
192,728
+177,154
1158
$894K 0.01%
89,117
+71,370
1159
$888K 0.01%
26,904
-564
1160
$888K 0.01%
19,807
+6,993
1161
$883K 0.01%
34,371
+32,754
1162
$878K 0.01%
+1,214
1163
$876K 0.01%
+17,152
1164
$876K 0.01%
5,734
+2,995
1165
$872K 0.01%
33,701
+22,650
1166
$869K 0.01%
7,379
+4,119
1167
$869K 0.01%
17,504
+7,856
1168
$868K 0.01%
+19,333
1169
$864K 0.01%
63,057
-33,754
1170
$862K 0.01%
40,982
+22,063
1171
$861K 0.01%
59,440
+28,196
1172
$855K 0.01%
75,561
+62,992
1173
$853K 0.01%
+21,281
1174
$852K 0.01%
7,200
-49,004
1175
$848K 0.01%
12,706
+6,351
45 46
47
48 49