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
1926
$165K ﹤0.01%
11,200
-600
1927
$165K ﹤0.01%
14,300
-457,142
1928
$163K ﹤0.01%
17,508
-4,001
1929
$162K ﹤0.01%
+17,142
1930
$159K ﹤0.01%
10,719
-10,036
1931
$159K ﹤0.01%
21,239
-191,164
1932
$159K ﹤0.01%
11,942
-16,788
1933
$159K ﹤0.01%
13,904
-3,764
1934
$158K ﹤0.01%
+12,082
1935
$157K ﹤0.01%
278
+80
1936
$156K ﹤0.01%
64,835
+27,252
1937
$153K ﹤0.01%
+10,600
1938
$153K ﹤0.01%
23,537
-45,528
1939
$152K ﹤0.01%
+10,728
1940
$152K ﹤0.01%
20,305
-5,222
1941
$150K ﹤0.01%
+78,750
1942
$149K ﹤0.01%
+2,256
1943
$149K ﹤0.01%
31,300
-10,798
1944
$148K ﹤0.01%
+22,417
1945
$148K ﹤0.01%
+50,635
1946
$146K ﹤0.01%
+58,131
1947
$144K ﹤0.01%
+4,035
1948
$142K ﹤0.01%
+10,001
1949
$141K ﹤0.01%
+9
1950
$140K ﹤0.01%
34
-62
76 77
78
79 80