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
1351
$629K 0.01%
+4,873
1352
$629K 0.01%
+54,279
1353
$628K 0.01%
+37,487
1354
$627K 0.01%
16,885
-36,456
1355
$624K 0.01%
+7,589
1356
$621K 0.01%
+1,532
1357
$620K 0.01%
20,737
-25,398
1358
$618K 0.01%
+46,733
1359
$617K 0.01%
+26,516
1360
$617K 0.01%
117,461
+26,261
1361
$617K 0.01%
13,328
-6,472
1362
$613K 0.01%
84,125
-55,699
1363
$612K 0.01%
21,569
-2,897
1364
$612K 0.01%
8,624
-35,759
1365
$612K 0.01%
22,539
+6,217
1366
$609K 0.01%
+8,650
1367
$609K 0.01%
+22,913
1368
$606K 0.01%
15,526
+9,018
1369
$605K 0.01%
56,182
-110,953
1370
$603K 0.01%
8,542
-6,030
1371
$603K 0.01%
25,392
-50,086
1372
$603K 0.01%
160,842
+55,725
1373
$602K 0.01%
+145,829
1374
$600K 0.01%
219,952
+16,550
1375
$600K 0.01%
+45,195
53 54
55
56 57