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
1201
$803K 0.01%
20,764
+2,128
1202
$802K 0.01%
+134,230
1203
$801K 0.01%
19,647
+13,807
1204
$800K 0.01%
+18,469
1205
$800K 0.01%
+86,633
1206
$799K 0.01%
10,190
-1,845
1207
$798K 0.01%
14,221
+6,419
1208
$793K 0.01%
+57,331
1209
$793K 0.01%
34,167
+24,006
1210
$791K 0.01%
+43,456
1211
$788K 0.01%
166,925
+89,491
1212
$784K 0.01%
61,839
+14,846
1213
$784K 0.01%
300,446
+166,785
1214
$784K 0.01%
+3,113
1215
$784K 0.01%
82,159
+47,727
1216
$783K 0.01%
31,564
+17,929
1217
$782K 0.01%
22,575
+5,842
1218
$781K 0.01%
+87,639
1219
$781K 0.01%
+20,531
1220
$780K 0.01%
54,797
-16,535
1221
$779K 0.01%
11,245
-14,963
1222
$778K 0.01%
+143,553
1223
$776K 0.01%
16,431
+8,160
1224
$772K 0.01%
269,768
+162,654
1225
$769K 0.01%
95,723
-267,856
47 48
49
50 51