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
2026
$55K ﹤0.01%
1,229
-1,022
2027
$54K ﹤0.01%
+10,397
2028
$54K ﹤0.01%
+12,174
2029
$51K ﹤0.01%
1,542
-5,321
2030
$51K ﹤0.01%
+43,900
2031
$47K ﹤0.01%
+12,060
2032
$46K ﹤0.01%
74
+24
2033
$44K ﹤0.01%
+11,145
2034
$41K ﹤0.01%
+12,500
2035
$39K ﹤0.01%
+10,903
2036
$37K ﹤0.01%
+765
2037
$37K ﹤0.01%
+25,871
2038
$31K ﹤0.01%
+30,704
2039
$26K ﹤0.01%
57,565
-2,523
2040
$25K ﹤0.01%
14,100
-15,200
2041
$23K ﹤0.01%
20,804
-7,192
2042
$15K ﹤0.01%
+56,356
2043
$15K ﹤0.01%
606
-404
2044
$13K ﹤0.01%
1,947
2045
$12K ﹤0.01%
837
2046
$10K ﹤0.01%
2,464
-53
2047
$6K ﹤0.01%
1,251
-2,551
2048
$3K ﹤0.01%
+29
2049
– –
-458,871
2050
– –
-206,377
80 81
82
83 84