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
1376
$596K 0.01%
+33,439
1377
$596K 0.01%
+27,398
1378
$594K 0.01%
28,638
-144,598
1379
$594K 0.01%
33,856
-13,563
1380
$594K 0.01%
45,310
-107,858
1381
$593K 0.01%
16,376
+4,639
1382
$590K 0.01%
20,475
+4,432
1383
$589K 0.01%
20,400
-22,946
1384
$589K 0.01%
7,630
-977
1385
$585K 0.01%
+24,438
1386
$585K 0.01%
39,074
+26,351
1387
$584K 0.01%
7,794
-1,092
1388
$582K 0.01%
20,630
+4,264
1389
$581K 0.01%
+125,527
1390
$581K 0.01%
49,764
-145,213
1391
$577K 0.01%
67,600
-7,753
1392
$576K 0.01%
58,658
-213
1393
$575K 0.01%
+43,389
1394
$574K 0.01%
14,319
-2,487
1395
$574K 0.01%
+85,826
1396
$573K 0.01%
15,118
+14,072
1397
$571K 0.01%
10,146
-11,891
1398
$570K 0.01%
3,589
+2,088
1399
$569K 0.01%
+20,882
1400
$566K 0.01%
19,111
-65,418
54 55
56
57 58