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
1826
$234K ﹤0.01%
3,258
-916
1827
$234K ﹤0.01%
11,882
-6,509
1828
$234K ﹤0.01%
105,028
+36,528
1829
$233K ﹤0.01%
23,873
-81,126
1830
$233K ﹤0.01%
+44,334
1831
$233K ﹤0.01%
+30,058
1832
$232K ﹤0.01%
+6,300
1833
$232K ﹤0.01%
+30,648
1834
$231K ﹤0.01%
53,642
-43,950
1835
$231K ﹤0.01%
3,255
-29,891
1836
$230K ﹤0.01%
+11,407
1837
$230K ﹤0.01%
+11,281
1838
$230K ﹤0.01%
9,609
-4,944
1839
$229K ﹤0.01%
7,787
-3,819
1840
$229K ﹤0.01%
+19,612
1841
$228K ﹤0.01%
+31,713
1842
$227K ﹤0.01%
+67,736
1843
$227K ﹤0.01%
+10,382
1844
$227K ﹤0.01%
+20,786
1845
$226K ﹤0.01%
+5,120
1846
$226K ﹤0.01%
+1,851
1847
$226K ﹤0.01%
11,175
+914
1848
$225K ﹤0.01%
16,795
-57,645
1849
$225K ﹤0.01%
17,545
-9,075
1850
$223K ﹤0.01%
+8,876
72 73
74
75 76