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
151
$14.3M 0.15%
298,468
+46,668
152
$14.2M 0.15%
60,142
+45,477
153
$14M 0.15%
191,340
+58,148
154
$13.9M 0.15%
+328,327
155
$13.9M 0.15%
322,408
+265,655
156
$13.8M 0.15%
+632,048
157
$13.8M 0.15%
55,646
-25,435
158
$13.7M 0.15%
517,987
+282,196
159
$13.7M 0.15%
196,417
-180,100
160
$13.7M 0.14%
433,068
-27,873
161
$13.6M 0.14%
244,127
+141,133
162
$13.5M 0.14%
225,979
+202,879
163
$13.4M 0.14%
181,243
+148,343
164
$13.4M 0.14%
648,991
+577,507
165
$13.3M 0.14%
250,320
+12,316
166
$13.2M 0.14%
612,383
-15,254
167
$13.1M 0.14%
+482,189
168
$13M 0.14%
286,380
+243,946
169
$13M 0.14%
278,700
-123,360
170
$12.9M 0.14%
196,122
+146,622
171
$12.9M 0.14%
+159,720
172
$12.8M 0.14%
337,305
+224,083
173
$12.7M 0.13%
638,601
-202,871
174
$12.7M 0.13%
431,185
+196,837
175
$12.6M 0.13%
+111,809
5 6
7
8 9