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
1751
$287K ﹤0.01%
9,000
-5,533
1752
$284K ﹤0.01%
+8,629
1753
$284K ﹤0.01%
40,400
-3,100
1754
$283K ﹤0.01%
5,279
-7,004
1755
$283K ﹤0.01%
+17,266
1756
$283K ﹤0.01%
14,523
-394,629
1757
$283K ﹤0.01%
+9,302
1758
$279K ﹤0.01%
3,400
-60,156
1759
$278K ﹤0.01%
+21,108
1760
$277K ﹤0.01%
3,603
-102,036
1761
$277K ﹤0.01%
+2,563
1762
$277K ﹤0.01%
8,752
-3,055
1763
$275K ﹤0.01%
45,906
-66,684
1764
$275K ﹤0.01%
+4,650
1765
$274K ﹤0.01%
+4,825
1766
$273K ﹤0.01%
+4,483
1767
$273K ﹤0.01%
7,878
-1,472
1768
$272K ﹤0.01%
+19,400
1769
$272K ﹤0.01%
10,222
-12,275
1770
$272K ﹤0.01%
16,134
+405
1771
$271K ﹤0.01%
+1,433
1772
$271K ﹤0.01%
+7,387
1773
$270K ﹤0.01%
7,624
-4,651
1774
$269K ﹤0.01%
+14,560
1775
$268K ﹤0.01%
15,509
-16,884
69 70
71
72 73