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
1951
$140K ﹤0.01%
+35,573
1952
$140K ﹤0.01%
53,200
+33,600
1953
$139K ﹤0.01%
+38,787
1954
$139K ﹤0.01%
+14,199
1955
$136K ﹤0.01%
26,113
-3,528
1956
$133K ﹤0.01%
+24,453
1957
$131K ﹤0.01%
+313
1958
$127K ﹤0.01%
33,504
-3,063
1959
$124K ﹤0.01%
+20,073
1960
$124K ﹤0.01%
12,299
-12,383
1961
$123K ﹤0.01%
+45,000
1962
$123K ﹤0.01%
41,407
-10,921
1963
$123K ﹤0.01%
+34,200
1964
$122K ﹤0.01%
+13,243
1965
$122K ﹤0.01%
+12,365
1966
$121K ﹤0.01%
+1,987
1967
$119K ﹤0.01%
17,164
+2,940
1968
$117K ﹤0.01%
+41,546
1969
$117K ﹤0.01%
+20,859
1970
$116K ﹤0.01%
+13,968
1971
$116K ﹤0.01%
+643
1972
$114K ﹤0.01%
+15,506
1973
$113K ﹤0.01%
16,144
-71,263
1974
$113K ﹤0.01%
25,934
-16,238
1975
$111K ﹤0.01%
16,000
-13,828
77 78
79
80 81