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
1451
$512K 0.01%
137,734
+84,539
1452
$511K 0.01%
12,496
-12,921
1453
$511K 0.01%
+7,150
1454
$507K 0.01%
32,105
+3,242
1455
$506K 0.01%
+117,646
1456
$506K 0.01%
+14,238
1457
$506K 0.01%
+8,395
1458
$505K 0.01%
+1,241
1459
$505K 0.01%
28,614
-11,889
1460
$503K 0.01%
50,600
-25,343
1461
$501K 0.01%
46,277
+14,454
1462
$500K 0.01%
56,673
+16,605
1463
$498K 0.01%
41,149
-16,762
1464
$497K 0.01%
+9,601
1465
$497K 0.01%
7,051
+3,910
1466
$496K 0.01%
23,271
-21,431
1467
$496K 0.01%
24,379
+13,530
1468
$494K 0.01%
+23,836
1469
$491K 0.01%
19,799
-10,341
1470
$490K 0.01%
8,956
-125,521
1471
$489K 0.01%
+13,240
1472
$488K 0.01%
+40,620
1473
$488K 0.01%
+9,515
1474
$488K 0.01%
46,589
+20,509
1475
$487K 0.01%
+2,800
57 58
59
60 61