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
1326
$654K 0.01%
+95,728
1327
$654K 0.01%
+115,521
1328
$653K 0.01%
+13,794
1329
$650K 0.01%
7,854
+2,440
1330
$650K 0.01%
34,131
+21,931
1331
$649K 0.01%
13,819
-7,708
1332
$649K 0.01%
43,211
+9,637
1333
$649K 0.01%
21,937
-43,634
1334
$648K 0.01%
+73,434
1335
$648K 0.01%
+46,396
1336
$646K 0.01%
26,903
-18,466
1337
$645K 0.01%
+34,336
1338
$644K 0.01%
21,913
+3,587
1339
$641K 0.01%
+8,718
1340
$640K 0.01%
15,701
-10,180
1341
$637K 0.01%
5,332
-28,508
1342
$636K 0.01%
39,028
-112,043
1343
$636K 0.01%
+9,223
1344
$635K 0.01%
59,425
+37,799
1345
$633K 0.01%
3,753
-4,682
1346
$632K 0.01%
8,856
+728
1347
$632K 0.01%
+35,744
1348
$631K 0.01%
19,504
+11,333
1349
$631K 0.01%
25,795
-2,481
1350
$629K 0.01%
+181,364
52 53
54
55 56