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
1401
$565K 0.01%
186,617
-256,923
1402
$564K 0.01%
71,256
+11,251
1403
$563K 0.01%
44,777
+18,973
1404
$563K 0.01%
+29,620
1405
$562K 0.01%
+2,675
1406
$562K 0.01%
+3,186
1407
$562K 0.01%
19,839
+6,337
1408
$561K 0.01%
+27,124
1409
$560K 0.01%
+35,764
1410
$560K 0.01%
22,892
+3,449
1411
$558K 0.01%
24,332
+525
1412
$558K 0.01%
55,539
+19,601
1413
$558K 0.01%
+20,190
1414
$556K 0.01%
45,876
+27,915
1415
$555K 0.01%
+4,067
1416
$554K 0.01%
13,210
-6,739
1417
$553K 0.01%
+15,806
1418
$552K 0.01%
+20,236
1419
$552K 0.01%
107,117
+53,968
1420
$551K 0.01%
78,238
+18,231
1421
$551K 0.01%
+13,611
1422
$551K 0.01%
+28,693
1423
$550K 0.01%
21,285
-941
1424
$548K 0.01%
+15,841
1425
$544K 0.01%
80,532
+4,334
55 56
57
58 59