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
1851
$223K ﹤0.01%
15,861
-12,984
1852
$223K ﹤0.01%
27,778
+84
1853
$222K ﹤0.01%
+12,082
1854
$222K ﹤0.01%
+24,206
1855
$221K ﹤0.01%
+10,322
1856
$220K ﹤0.01%
12,012
-48,442
1857
$220K ﹤0.01%
8,762
-2,793
1858
$220K ﹤0.01%
+823
1859
$220K ﹤0.01%
18,629
-6,835
1860
$219K ﹤0.01%
+1,758
1861
$219K ﹤0.01%
+6,651
1862
$219K ﹤0.01%
25,642
+11,330
1863
$218K ﹤0.01%
+8,294
1864
$218K ﹤0.01%
+2,663
1865
$217K ﹤0.01%
480
-6,284
1866
$217K ﹤0.01%
+14,867
1867
$217K ﹤0.01%
+17,516
1868
$217K ﹤0.01%
+33,051
1869
$217K ﹤0.01%
29,988
-39,775
1870
$216K ﹤0.01%
+1,338
1871
$216K ﹤0.01%
5,677
-51,265
1872
$216K ﹤0.01%
+17,926
1873
$215K ﹤0.01%
+7,404
1874
$215K ﹤0.01%
+3,642
1875
$214K ﹤0.01%
+6,416
73 74
75
76 77