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
1776
$268K ﹤0.01%
11,620
-6,414
1777
$267K ﹤0.01%
6,108
-16,067
1778
$267K ﹤0.01%
+23,462
1779
$267K ﹤0.01%
+13,716
1780
$267K ﹤0.01%
+21,426
1781
$266K ﹤0.01%
+20,200
1782
$266K ﹤0.01%
+8,605
1783
$266K ﹤0.01%
+22,355
1784
$265K ﹤0.01%
12,200
-21,480
1785
$264K ﹤0.01%
+16,923
1786
$264K ﹤0.01%
+5,281
1787
$264K ﹤0.01%
1,224
-17,039
1788
$263K ﹤0.01%
+5,842
1789
$263K ﹤0.01%
+19,237
1790
$263K ﹤0.01%
6,607
+930
1791
$263K ﹤0.01%
+12,684
1792
$260K ﹤0.01%
+3,876
1793
$260K ﹤0.01%
+7,199
1794
$260K ﹤0.01%
+4,424
1795
$260K ﹤0.01%
+12,413
1796
$259K ﹤0.01%
13,928
-12,676
1797
$258K ﹤0.01%
+17,085
1798
$255K ﹤0.01%
3,500
-2,205
1799
$253K ﹤0.01%
7,985
-6,501
1800
$252K ﹤0.01%
+21,902
70 71
72
73 74