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
1176
$844K 0.01%
+36,897
1177
$843K 0.01%
52,893
-174,821
1178
$841K 0.01%
19,900
+5,865
1179
$838K 0.01%
12,179
+4,647
1180
$837K 0.01%
+20,551
1181
$835K 0.01%
30,018
-6,383
1182
$835K 0.01%
4,200
-78,841
1183
$835K 0.01%
+35,321
1184
$831K 0.01%
+35,439
1185
$830K 0.01%
41,448
+31,389
1186
$823K 0.01%
35,982
+18,171
1187
$823K 0.01%
123,961
+6,022
1188
$822K 0.01%
+12,833
1189
$819K 0.01%
302,181
+13,125
1190
$819K 0.01%
9,580
-11,025
1191
$816K 0.01%
+62,740
1192
$814K 0.01%
+17,748
1193
$813K 0.01%
+9,837
1194
$813K 0.01%
+111,879
1195
$812K 0.01%
55,834
-9,982
1196
$809K 0.01%
100,072
+7,246
1197
$809K 0.01%
4,776
+2,625
1198
$807K 0.01%
54,536
+39,619
1199
$806K 0.01%
43,646
+15,746
1200
$805K 0.01%
+27,461
46 47
48
49 50