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
1701
$317K ﹤0.01%
+4,166
1702
$317K ﹤0.01%
+6,006
1703
$316K ﹤0.01%
+6,371
1704
$315K ﹤0.01%
+8,917
1705
$314K ﹤0.01%
1,672
-5,790
1706
$314K ﹤0.01%
19,785
-15,390
1707
$312K ﹤0.01%
1,550
-828
1708
$312K ﹤0.01%
24,430
+12,043
1709
$308K ﹤0.01%
13,800
-14,288
1710
$307K ﹤0.01%
30,438
+10,719
1711
$307K ﹤0.01%
18,452
+295
1712
$306K ﹤0.01%
+14,300
1713
$304K ﹤0.01%
13,413
+1,053
1714
$304K ﹤0.01%
+63,433
1715
$303K ﹤0.01%
6,004
-110,076
1716
$303K ﹤0.01%
+12,712
1717
$303K ﹤0.01%
8,140
-2,643
1718
$303K ﹤0.01%
+9,712
1719
$302K ﹤0.01%
20,662
-1,237
1720
$302K ﹤0.01%
+10,114
1721
$302K ﹤0.01%
11,035
-59,790
1722
$302K ﹤0.01%
+4,949
1723
$301K ﹤0.01%
+12,319
1724
$301K ﹤0.01%
9,809
-59,164
1725
$300K ﹤0.01%
+58,855
67 68
69
70 71