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
1551
$420K ﹤0.01%
129,502
+103,474
1552
$420K ﹤0.01%
+5,717
1553
$420K ﹤0.01%
+10,009
1554
$418K ﹤0.01%
+34,230
1555
$418K ﹤0.01%
+36,498
1556
$416K ﹤0.01%
+29,038
1557
$415K ﹤0.01%
74,653
+48,660
1558
$415K ﹤0.01%
+69,093
1559
$411K ﹤0.01%
+11,000
1560
$410K ﹤0.01%
+13,723
1561
$409K ﹤0.01%
+4,602
1562
$407K ﹤0.01%
10,929
-11,481
1563
$407K ﹤0.01%
+42,400
1564
$406K ﹤0.01%
3,131
-38,569
1565
$406K ﹤0.01%
74,574
+5,317
1566
$405K ﹤0.01%
+2,478
1567
$405K ﹤0.01%
11,318
+16
1568
$405K ﹤0.01%
12,591
-23,340
1569
$404K ﹤0.01%
+64,042
1570
$403K ﹤0.01%
+13,540
1571
$403K ﹤0.01%
29,207
+1,276
1572
$402K ﹤0.01%
7,217
-58,016
1573
$402K ﹤0.01%
3,400
+1,194
1574
$401K ﹤0.01%
+10,542
1575
$401K ﹤0.01%
+2,005
61 62
63
64 65