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
101
$19.9M 0.21%
+48,415
102
$19.8M 0.21%
+253,289
103
$19.5M 0.21%
1,079,218
+661,038
104
$19.4M 0.21%
301,354
+42,668
105
$19.3M 0.2%
+608,566
106
$19.2M 0.2%
167,123
+95,923
107
$19.1M 0.2%
437,826
-49,014
108
$18.4M 0.2%
2,097,274
-677,126
109
$18.4M 0.19%
1,095,255
+1,020,255
110
$18.3M 0.19%
144,207
+29,295
111
$18.1M 0.19%
398,491
+39,232
112
$17.9M 0.19%
313,300
+307,386
113
$17.6M 0.19%
+217,340
114
$17.6M 0.19%
353,999
+249,921
115
$17.6M 0.19%
157,094
-96,209
116
$17.6M 0.19%
205,850
-204,340
117
$17.3M 0.18%
183,775
+158,605
118
$17.2M 0.18%
255,186
+70,043
119
$17.2M 0.18%
+93,953
120
$17M 0.18%
339,832
+1,665
121
$16.8M 0.18%
141,952
+64,998
122
$16.3M 0.17%
121,684
-15,231
123
$16.2M 0.17%
+219,168
124
$16.2M 0.17%
348,344
-348,243
125
$16.2M 0.17%
116,445
+99,878
3 4
5
6 7