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
1876
$213K ﹤0.01%
23,980
-57,025
1877
$211K ﹤0.01%
2,600
-6,908
1878
$210K ﹤0.01%
+26,075
1879
$209K ﹤0.01%
5,854
-14,496
1880
$209K ﹤0.01%
+16,719
1881
$208K ﹤0.01%
+6,498
1882
$208K ﹤0.01%
13,475
-41,032
1883
$201K ﹤0.01%
+14,030
1884
$201K ﹤0.01%
+9,725
1885
$201K ﹤0.01%
10,895
-5,485
1886
$201K ﹤0.01%
+16,181
1887
$201K ﹤0.01%
3,638
-24,977
1888
$200K ﹤0.01%
53
+22
1889
$199K ﹤0.01%
13,290
+6,201
1890
$199K ﹤0.01%
+32,571
1891
$197K ﹤0.01%
10,873
-78,039
1892
$196K ﹤0.01%
19,997
-89,825
1893
$196K ﹤0.01%
+15,248
1894
$192K ﹤0.01%
+14,164
1895
$192K ﹤0.01%
+27,410
1896
$191K ﹤0.01%
+17,751
1897
$189K ﹤0.01%
12,484
-73,985
1898
$189K ﹤0.01%
+13,386
1899
$187K ﹤0.01%
17,000
-62,217
1900
$187K ﹤0.01%
28,173
-21,507
74 75
76
77 78