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
1226
$768K 0.01%
64,576
+52,326
1227
$768K 0.01%
+5,822
1228
$767K 0.01%
+15,315
1229
$767K 0.01%
+28,804
1230
$767K 0.01%
30,919
-48,066
1231
$766K 0.01%
+11,706
1232
$764K 0.01%
11,573
-817
1233
$762K 0.01%
+23,320
1234
$759K 0.01%
+5,836
1235
$756K 0.01%
4,937
-37,330
1236
$755K 0.01%
49,861
+31,725
1237
$751K 0.01%
268,120
-6,872
1238
$751K 0.01%
10,984
-162,647
1239
$751K 0.01%
18,964
-13,010
1240
$750K 0.01%
+27,764
1241
$750K 0.01%
53,614
-614,419
1242
$750K 0.01%
48,743
+28,141
1243
$745K 0.01%
+38,569
1244
$744K 0.01%
75,741
-217,617
1245
$743K 0.01%
+38,762
1246
$741K 0.01%
35,435
-102,052
1247
$740K 0.01%
+15,716
1248
$739K 0.01%
+19,586
1249
$737K 0.01%
+20,966
1250
$737K 0.01%
18,066
+12,844
48 49
50
51 52