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
1251
$735K 0.01%
33,622
+23,566
1252
$734K 0.01%
25,415
+288
1253
$733K 0.01%
27,133
+12,344
1254
$733K 0.01%
+20,227
1255
$732K 0.01%
+21,444
1256
$731K 0.01%
+42,655
1257
$731K 0.01%
13,480
-34,665
1258
$731K 0.01%
19,900
+10,925
1259
$731K 0.01%
14,711
-24,567
1260
$730K 0.01%
16,556
+6,785
1261
$727K 0.01%
98,371
+26,747
1262
$726K 0.01%
53,393
+28,373
1263
$725K 0.01%
64,917
+13,095
1264
$723K 0.01%
+6,883
1265
$723K 0.01%
41,946
+22,643
1266
$722K 0.01%
12,607
+6,979
1267
$721K 0.01%
308,018
-125,171
1268
$720K 0.01%
25,911
+16,300
1269
$716K 0.01%
90,619
+32,020
1270
$714K 0.01%
48,698
-134,075
1271
$713K 0.01%
+34,869
1272
$711K 0.01%
25,945
-5,392
1273
$710K 0.01%
17,900
-27,445
1274
$710K 0.01%
47,079
+30,115
1275
$709K 0.01%
+116,536
49 50
51
52 53