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
1501
$461K ﹤0.01%
22,436
+9,536
1502
$459K ﹤0.01%
+18,600
1503
$459K ﹤0.01%
+12,031
1504
$459K ﹤0.01%
+30,979
1505
$458K ﹤0.01%
+107
1506
$456K ﹤0.01%
+28,317
1507
$456K ﹤0.01%
43,926
+18,156
1508
$454K ﹤0.01%
37,601
-9,460
1509
$453K ﹤0.01%
20,851
-341,348
1510
$453K ﹤0.01%
+5,893
1511
$452K ﹤0.01%
+32,563
1512
$452K ﹤0.01%
4,094
+2,969
1513
$451K ﹤0.01%
25,828
+4,655
1514
$450K ﹤0.01%
+17,558
1515
$449K ﹤0.01%
9,700
-2,159
1516
$449K ﹤0.01%
49,018
+23,894
1517
$449K ﹤0.01%
49,520
+21,963
1518
$449K ﹤0.01%
+51,778
1519
$448K ﹤0.01%
12,570
+2,184
1520
$448K ﹤0.01%
35,927
+23,144
1521
$447K ﹤0.01%
36,488
+8,739
1522
$445K ﹤0.01%
7,200
+1,319
1523
$445K ﹤0.01%
15,600
-50,327
1524
$445K ﹤0.01%
287,341
+242,533
1525
$444K ﹤0.01%
+41,818
59 60
61
62 63