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
1276
$709K 0.01%
35,627
+10,919
1277
$707K 0.01%
+4,510
1278
$707K 0.01%
8,630
-12,379
1279
$705K 0.01%
6,764
-60,628
1280
$705K 0.01%
+54,794
1281
$704K 0.01%
2,134
-1,366
1282
$699K 0.01%
30,829
+11,738
1283
$699K 0.01%
+23,555
1284
$698K 0.01%
+199,427
1285
$696K 0.01%
26,323
+2,261
1286
$695K 0.01%
+24,573
1287
$693K 0.01%
32,908
-6,922
1288
$693K 0.01%
76,138
+55,224
1289
$693K 0.01%
30,943
-6,659
1290
$693K 0.01%
+46,813
1291
$692K 0.01%
7,871
+3,502
1292
$692K 0.01%
+19,905
1293
$691K 0.01%
+13,529
1294
$691K 0.01%
46,556
+31,520
1295
$690K 0.01%
3,944
+338
1296
$687K 0.01%
1,638
+416
1297
$687K 0.01%
28,944
+14,152
1298
$687K 0.01%
5,208
-11,872
1299
$686K 0.01%
+29,798
1300
$684K 0.01%
+16,670
50 51
52
53 54