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
176
$12.6M 0.13%
145,868
+125,102
177
$12.6M 0.13%
255,613
+114,349
178
$12.5M 0.13%
+256,197
179
$12.5M 0.13%
131,310
+13,095
180
$12.5M 0.13%
57,284
+25,144
181
$12.4M 0.13%
+43,248
182
$12.3M 0.13%
149,197
+125,102
183
$12.2M 0.13%
208,120
+198,700
184
$12.2M 0.13%
178,206
+52,578
185
$12.2M 0.13%
184,743
-21,769
186
$12.2M 0.13%
310,642
-258,363
187
$12.1M 0.13%
132,732
+60,634
188
$12.1M 0.13%
149,704
-137,910
189
$12.1M 0.13%
132,937
+106,338
190
$12.1M 0.13%
205,460
+139,980
191
$12M 0.13%
248,980
-33,604
192
$11.8M 0.13%
+105,334
193
$11.8M 0.12%
69,498
+38,233
194
$11.7M 0.12%
357,500
+324,900
195
$11.7M 0.12%
94,853
+80,878
196
$11.7M 0.12%
486,230
+393,330
197
$11.6M 0.12%
363,939
+222,170
198
$11.6M 0.12%
168,938
-105,255
199
$11.6M 0.12%
404,252
+121,508
200
$11.5M 0.12%
880,495
+561,941
6 7
8
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