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
1301
$684K 0.01%
30,300
-19,879
1302
$684K 0.01%
40,599
-12,538
1303
$684K 0.01%
147,476
-39,143
1304
$684K 0.01%
62,101
+25,435
1305
$683K 0.01%
85,646
-11,354
1306
$682K 0.01%
+6,456
1307
$682K 0.01%
+25,110
1308
$682K 0.01%
23,454
+11,317
1309
$681K 0.01%
+9,930
1310
$681K 0.01%
10,186
-21,294
1311
$680K 0.01%
75,304
+7,099
1312
$679K 0.01%
+158,900
1313
$679K 0.01%
+67,453
1314
$676K 0.01%
196,473
+77,424
1315
$676K 0.01%
98,387
-10,739
1316
$673K 0.01%
13,272
-4,858
1317
$672K 0.01%
+34,402
1318
$666K 0.01%
19,340
-3,441
1319
$665K 0.01%
22,429
+13,929
1320
$662K 0.01%
21,992
+281
1321
$662K 0.01%
17,162
-55,869
1322
$660K 0.01%
33,545
-2,750
1323
$659K 0.01%
+32,661
1324
$659K 0.01%
+24,644
1325
$656K 0.01%
+171,170
51 52
53
54 55