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
1801
$252K ﹤0.01%
22,961
-9,997
1802
$251K ﹤0.01%
7,756
+1,120
1803
$250K ﹤0.01%
+4,063
1804
$249K ﹤0.01%
+10,359
1805
$249K ﹤0.01%
8,400
-1,407
1806
$249K ﹤0.01%
50,487
+33,766
1807
$248K ﹤0.01%
14,616
-134,074
1808
$248K ﹤0.01%
+25,609
1809
$248K ﹤0.01%
+17,055
1810
$248K ﹤0.01%
+7,820
1811
$247K ﹤0.01%
+2,815
1812
$246K ﹤0.01%
15,255
-7,108
1813
$244K ﹤0.01%
+16,011
1814
$244K ﹤0.01%
+13,252
1815
$244K ﹤0.01%
+8,084
1816
$243K ﹤0.01%
30,069
+18,469
1817
$243K ﹤0.01%
8,686
-7,055
1818
$242K ﹤0.01%
+10,580
1819
$242K ﹤0.01%
+10,088
1820
$242K ﹤0.01%
+11,600
1821
$241K ﹤0.01%
15,526
-93,853
1822
$240K ﹤0.01%
35,239
-7,061
1823
$238K ﹤0.01%
+176,540
1824
$237K ﹤0.01%
+15,893
1825
$235K ﹤0.01%
6,226
-60,540
71 72
73
74 75