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
1576
$401K ﹤0.01%
+13,271
1577
$400K ﹤0.01%
+10,420
1578
$399K ﹤0.01%
20,640
-1,076
1579
$399K ﹤0.01%
+40,542
1580
$397K ﹤0.01%
16,355
+4,419
1581
$397K ﹤0.01%
43,765
-21,237
1582
$397K ﹤0.01%
4,268
-164,827
1583
$397K ﹤0.01%
4,632
-884
1584
$395K ﹤0.01%
+17,405
1585
$394K ﹤0.01%
46,901
-47,822
1586
$394K ﹤0.01%
+39,499
1587
$394K ﹤0.01%
86,897
+65,888
1588
$393K ﹤0.01%
7,777
+2,938
1589
$392K ﹤0.01%
+35,673
1590
$390K ﹤0.01%
8,358
+3,410
1591
$390K ﹤0.01%
+149,455
1592
$388K ﹤0.01%
+6,701
1593
$388K ﹤0.01%
+12,037
1594
$386K ﹤0.01%
+20,717
1595
$384K ﹤0.01%
3,049
+523
1596
$383K ﹤0.01%
+5,600
1597
$382K ﹤0.01%
2,314
-5,941
1598
$379K ﹤0.01%
+101,507
1599
$379K ﹤0.01%
20,804
+7,182
1600
$379K ﹤0.01%
+13,729
62 63
64
65 66