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
1976
$111K ﹤0.01%
+10,575
1977
$110K ﹤0.01%
16,400
-500
1978
$109K ﹤0.01%
+619
1979
$108K ﹤0.01%
14,716
-6,223
1980
$108K ﹤0.01%
+12,700
1981
$108K ﹤0.01%
+11,452
1982
$107K ﹤0.01%
21,090
+5,202
1983
$106K ﹤0.01%
17,703
+5,578
1984
$105K ﹤0.01%
+39,933
1985
$104K ﹤0.01%
+588
1986
$103K ﹤0.01%
+21,826
1987
$103K ﹤0.01%
+1,932
1988
$98K ﹤0.01%
+33,866
1989
$97K ﹤0.01%
+46,254
1990
$93K ﹤0.01%
12,452
-4,214
1991
$92K ﹤0.01%
+23,100
1992
$92K ﹤0.01%
12,800
+964
1993
$91K ﹤0.01%
18,293
+1,064
1994
$90K ﹤0.01%
+3,270
1995
$90K ﹤0.01%
17,705
-31,707
1996
$88K ﹤0.01%
+13,400
1997
$88K ﹤0.01%
+18,434
1998
$88K ﹤0.01%
+21,823
1999
$86K ﹤0.01%
+15,640
2000
$84K ﹤0.01%
5,709
+4,712
78 79
80
81 82