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
1526
$443K ﹤0.01%
21,662
-9,110
1527
$443K ﹤0.01%
21,852
-67,932
1528
$442K ﹤0.01%
+20,341
1529
$442K ﹤0.01%
+68,104
1530
$436K ﹤0.01%
+10,890
1531
$436K ﹤0.01%
+34,412
1532
$436K ﹤0.01%
73,108
+6,629
1533
$436K ﹤0.01%
3,898
-43,338
1534
$435K ﹤0.01%
38,985
-132,783
1535
$435K ﹤0.01%
15,070
+3,265
1536
$433K ﹤0.01%
9,787
-2,822
1537
$433K ﹤0.01%
27,446
+14,799
1538
$432K ﹤0.01%
28,453
+16,720
1539
$431K ﹤0.01%
+22,927
1540
$430K ﹤0.01%
21,246
-3,128
1541
$429K ﹤0.01%
+4,029
1542
$429K ﹤0.01%
16,592
+1,977
1543
$429K ﹤0.01%
+3,253
1544
$428K ﹤0.01%
21,737
+8,776
1545
$428K ﹤0.01%
19,320
-34,494
1546
$426K ﹤0.01%
8,807
-15,723
1547
$425K ﹤0.01%
50,471
-11,960
1548
$423K ﹤0.01%
+33,485
1549
$423K ﹤0.01%
+75,350
1550
$420K ﹤0.01%
54,716
+21,184
60 61
62
63 64