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
1676
$332K ﹤0.01%
9,556
+3,280
1677
$332K ﹤0.01%
9,639
-12,527
1678
$332K ﹤0.01%
6,655
-7,266
1679
$331K ﹤0.01%
8,251
-17,871
1680
$331K ﹤0.01%
116,800
+61,410
1681
$330K ﹤0.01%
+7,346
1682
$328K ﹤0.01%
+8,129
1683
$328K ﹤0.01%
14,660
-180,925
1684
$326K ﹤0.01%
21,600
-1,398
1685
$326K ﹤0.01%
14,381
+3,723
1686
$326K ﹤0.01%
16,673
-54,414
1687
$326K ﹤0.01%
+32,127
1688
$325K ﹤0.01%
18,517
-2,141
1689
$324K ﹤0.01%
+19,721
1690
$324K ﹤0.01%
7,668
-9,422
1691
$324K ﹤0.01%
+10,732
1692
$324K ﹤0.01%
40,488
+27,391
1693
$323K ﹤0.01%
5,597
-622
1694
$323K ﹤0.01%
+13,923
1695
$323K ﹤0.01%
+8,750
1696
$323K ﹤0.01%
+9,295
1697
$322K ﹤0.01%
6,371
-2,712
1698
$320K ﹤0.01%
104,052
+55,649
1699
$320K ﹤0.01%
21,700
+6,968
1700
$319K ﹤0.01%
+7,100
66 67
68
69 70