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
1651
$345K ﹤0.01%
3,497
-6,239
1652
$345K ﹤0.01%
+8,377
1653
$344K ﹤0.01%
43,884
+32,184
1654
$344K ﹤0.01%
7,766
+1,080
1655
$343K ﹤0.01%
4,248
+847
1656
$342K ﹤0.01%
+68,596
1657
$342K ﹤0.01%
163,029
+104,354
1658
$341K ﹤0.01%
14,963
-5,630
1659
$341K ﹤0.01%
15,580
+1,054
1660
$341K ﹤0.01%
+48,094
1661
$340K ﹤0.01%
+48,303
1662
$339K ﹤0.01%
+6,648
1663
$339K ﹤0.01%
9,632
+3,542
1664
$339K ﹤0.01%
+2,532
1665
$339K ﹤0.01%
+58,333
1666
$338K ﹤0.01%
25,262
-33,005
1667
$337K ﹤0.01%
+6,079
1668
$337K ﹤0.01%
+17,402
1669
$336K ﹤0.01%
+17,451
1670
$336K ﹤0.01%
15,620
-14,797
1671
$336K ﹤0.01%
21,959
+8,582
1672
$335K ﹤0.01%
3,355
-2,062
1673
$334K ﹤0.01%
+4,618
1674
$333K ﹤0.01%
+28,958
1675
$332K ﹤0.01%
+6,119
65 66
67
68 69