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
1626
$360K ﹤0.01%
9,958
-603
1627
$360K ﹤0.01%
1,192
-22,760
1628
$360K ﹤0.01%
26,631
+233
1629
$360K ﹤0.01%
+86,442
1630
$359K ﹤0.01%
21,013
-12,547
1631
$358K ﹤0.01%
14,241
-11,762
1632
$354K ﹤0.01%
37,145
+17,469
1633
$353K ﹤0.01%
+6,877
1634
$353K ﹤0.01%
19,263
-13,015
1635
$353K ﹤0.01%
+45,796
1636
$353K ﹤0.01%
+6,205
1637
$352K ﹤0.01%
+26,156
1638
$352K ﹤0.01%
16,807
-4,429
1639
$351K ﹤0.01%
10,708
-19,368
1640
$350K ﹤0.01%
11,700
-774
1641
$349K ﹤0.01%
15,406
+1,995
1642
$349K ﹤0.01%
27,701
-4,747
1643
$349K ﹤0.01%
25,596
-13,357
1644
$347K ﹤0.01%
+22,845
1645
$347K ﹤0.01%
72,525
-18,637
1646
$346K ﹤0.01%
+9,322
1647
$346K ﹤0.01%
10,116
-4,712
1648
$346K ﹤0.01%
7,300
-24,641
1649
$346K ﹤0.01%
20,300
-11,506
1650
$345K ﹤0.01%
+32,347
64 65
66
67 68