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
1476
$485K 0.01%
+7,494
1477
$483K 0.01%
25,519
+3,110
1478
$482K 0.01%
39,569
+14,203
1479
$481K 0.01%
7,714
-236
1480
$481K 0.01%
+43,737
1481
$481K 0.01%
51,574
-51,502
1482
$479K 0.01%
26,540
+11,788
1483
$479K 0.01%
136,190
+67,896
1484
$477K 0.01%
33,374
+2,174
1485
$476K 0.01%
27,047
-25,468
1486
$476K 0.01%
29,654
+5,061
1487
$475K 0.01%
+12,313
1488
$474K 0.01%
25,513
-1,829
1489
$474K 0.01%
27,997
-1,193
1490
$473K 0.01%
+10,520
1491
$472K 0.01%
7,728
-12,447
1492
$472K 0.01%
33,600
-32,258
1493
$471K 0.01%
58,676
-54,982
1494
$470K 0.01%
35,500
+18,865
1495
$468K 0.01%
41,181
+24,999
1496
$468K 0.01%
37,640
+25,899
1497
$466K ﹤0.01%
+85,242
1498
$462K ﹤0.01%
48,891
+12,154
1499
$461K ﹤0.01%
22,238
-73,588
1500
$461K ﹤0.01%
64,267
-90,897
58 59
60
61 62