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
1901
$184K ﹤0.01%
45,785
-27,669
1902
$183K ﹤0.01%
+12,154
1903
$183K ﹤0.01%
31,956
-17,175
1904
$183K ﹤0.01%
+11,891
1905
$182K ﹤0.01%
+35,159
1906
$182K ﹤0.01%
+211,743
1907
$182K ﹤0.01%
11,477
-3,748
1908
$180K ﹤0.01%
+22,332
1909
$179K ﹤0.01%
+10,469
1910
$178K ﹤0.01%
+43,416
1911
$178K ﹤0.01%
+11,481
1912
$174K ﹤0.01%
12,867
-35,389
1913
$174K ﹤0.01%
+13,743
1914
$174K ﹤0.01%
10,496
-44,300
1915
$174K ﹤0.01%
10,502
-78,766
1916
$173K ﹤0.01%
1,122
+95
1917
$169K ﹤0.01%
+15,426
1918
$169K ﹤0.01%
22,570
-30,144
1919
$169K ﹤0.01%
+16,020
1920
$169K ﹤0.01%
19,645
-52,791
1921
$167K ﹤0.01%
9,194
-1,389
1922
$167K ﹤0.01%
91,542
+51,154
1923
$167K ﹤0.01%
+13,075
1924
$166K ﹤0.01%
+12,951
1925
$165K ﹤0.01%
+10,323
75 76
77
78 79