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
1601
$378K ﹤0.01%
+8,027
1602
$378K ﹤0.01%
+29,917
1603
$377K ﹤0.01%
22,074
-22,411
1604
$376K ﹤0.01%
+13,000
1605
$376K ﹤0.01%
42,315
-133,410
1606
$376K ﹤0.01%
2,688
+1,227
1607
$375K ﹤0.01%
9,032
-22,571
1608
$374K ﹤0.01%
+100,286
1609
$374K ﹤0.01%
+7,342
1610
$373K ﹤0.01%
6,659
-896
1611
$371K ﹤0.01%
10,839
-9,230
1612
$368K ﹤0.01%
+27,396
1613
$368K ﹤0.01%
+26,797
1614
$368K ﹤0.01%
8,552
-3,322
1615
$367K ﹤0.01%
27,875
-13,703
1616
$366K ﹤0.01%
35,459
+11,857
1617
$364K ﹤0.01%
+27,902
1618
$364K ﹤0.01%
+13,372
1619
$363K ﹤0.01%
+1,952
1620
$362K ﹤0.01%
51,026
+40,503
1621
$362K ﹤0.01%
9,378
-590
1622
$362K ﹤0.01%
126,090
-81,922
1623
$361K ﹤0.01%
+26,478
1624
$361K ﹤0.01%
+15,731
1625
$361K ﹤0.01%
+17,213
63 64
65
66 67