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
126
$16.2M 0.17%
171,597
-48,635
127
$16.1M 0.17%
153,478
-210,587
128
$16M 0.17%
821,705
-396,488
129
$16M 0.17%
446,109
+238,760
130
$15.9M 0.17%
168,655
+113,922
131
$15.9M 0.17%
889,010
-103,820
132
$15.8M 0.17%
90,051
+83,051
133
$15.8M 0.17%
+137,632
134
$15.7M 0.17%
234,950
+102,902
135
$15.6M 0.17%
113,803
-32,059
136
$15.5M 0.16%
1,094,266
+482,408
137
$15.2M 0.16%
146,107
+20,536
138
$15.1M 0.16%
+353,933
139
$15M 0.16%
315,427
+62,098
140
$14.9M 0.16%
330,969
+203,985
141
$14.8M 0.16%
81,921
+77,621
142
$14.7M 0.16%
881,085
+620,207
143
$14.6M 0.15%
301,555
-185,224
144
$14.5M 0.15%
216,362
+24,716
145
$14.5M 0.15%
180,102
+140,902
146
$14.5M 0.15%
+100,749
147
$14.4M 0.15%
+117,554
148
$14.4M 0.15%
+106,218
149
$14.3M 0.15%
605,884
+571,125
150
$14.3M 0.15%
81,631
-151,954
4 5
6
7 8