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
1726
$300K ﹤0.01%
133,504
+19,886
1727
$299K ﹤0.01%
+3,764
1728
$299K ﹤0.01%
47,500
-53,230
1729
$298K ﹤0.01%
+10,217
1730
$298K ﹤0.01%
37,221
-30,266
1731
$297K ﹤0.01%
+13,668
1732
$297K ﹤0.01%
63
-69
1733
$296K ﹤0.01%
9,800
-11,763
1734
$296K ﹤0.01%
1,207
-2,279
1735
$295K ﹤0.01%
10,619
-26,308
1736
$294K ﹤0.01%
+10,800
1737
$294K ﹤0.01%
9,514
-32,700
1738
$293K ﹤0.01%
+1,854
1739
$291K ﹤0.01%
+17,578
1740
$290K ﹤0.01%
+8,177
1741
$289K ﹤0.01%
9,400
-13,743
1742
$289K ﹤0.01%
+1,252
1743
$289K ﹤0.01%
24,317
+5,166
1744
$289K ﹤0.01%
+7,512
1745
$289K ﹤0.01%
7,514
-1,365
1746
$289K ﹤0.01%
60,779
-52,501
1747
$289K ﹤0.01%
+12,536
1748
$288K ﹤0.01%
2,300
-172
1749
$288K ﹤0.01%
4,670
-166
1750
$287K ﹤0.01%
+8,900
68 69
70
71 72