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
1426
$544K 0.01%
14,764
+7,384
1427
$541K 0.01%
18,814
-26,026
1428
$541K 0.01%
+8,278
1429
$539K 0.01%
62,656
+2,644
1430
$539K 0.01%
+43,139
1431
$539K 0.01%
21,760
-27,709
1432
$537K 0.01%
+18,536
1433
$537K 0.01%
4,270
+771
1434
$536K 0.01%
+62,565
1435
$533K 0.01%
+4,442
1436
$533K 0.01%
86,461
-32,614
1437
$533K 0.01%
78,561
+36,900
1438
$530K 0.01%
27,888
+9,688
1439
$529K 0.01%
+15,618
1440
$529K 0.01%
44,368
-47,793
1441
$529K 0.01%
75,293
+17,901
1442
$527K 0.01%
+6,288
1443
$526K 0.01%
9,604
-68,428
1444
$525K 0.01%
61,802
+9,640
1445
$525K 0.01%
+29,400
1446
$523K 0.01%
+8,421
1447
$521K 0.01%
+36,150
1448
$519K 0.01%
+29,878
1449
$517K 0.01%
+41,929
1450
$515K 0.01%
26,000
-5,870
56 57
58
59 60