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
2001
$82K ﹤0.01%
+1,151
2002
$81K ﹤0.01%
2,981
-12,527
2003
$81K ﹤0.01%
14,625
+3,496
2004
$80K ﹤0.01%
+2,689
2005
$79K ﹤0.01%
+10,240
2006
$78K ﹤0.01%
+10,669
2007
$77K ﹤0.01%
+2,299
2008
$74K ﹤0.01%
18,354
-17,148
2009
$73K ﹤0.01%
19,146
2010
$72K ﹤0.01%
10,600
-1,400
2011
$72K ﹤0.01%
565
+62
2012
$68K ﹤0.01%
+3,400
2013
$68K ﹤0.01%
13,607
-16,285
2014
$67K ﹤0.01%
+27,597
2015
$66K ﹤0.01%
+627
2016
$64K ﹤0.01%
1,094
-63
2017
$63K ﹤0.01%
65
-15
2018
$60K ﹤0.01%
12,130
+8,052
2019
$60K ﹤0.01%
+29,814
2020
$60K ﹤0.01%
+40,824
2021
$60K ﹤0.01%
+13,412
2022
$60K ﹤0.01%
+14,428
2023
$58K ﹤0.01%
+64
2024
$57K ﹤0.01%
+822
2025
$57K ﹤0.01%
17,200
-33,729
79 80
81
82 83