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
201
$11.5M 0.12%
104,622
+57,932
202
$11.5M 0.12%
212,990
-135,230
203
$11.3M 0.12%
334,482
+108,269
204
$11.3M 0.12%
193,312
-75,131
205
$11.3M 0.12%
+36,892
206
$11.2M 0.12%
576,466
+421,381
207
$11.1M 0.12%
395,442
+313,842
208
$11.1M 0.12%
392,617
+308,249
209
$11M 0.12%
159,268
+52,712
210
$11M 0.12%
52,378
-10,678
211
$11M 0.12%
310,701
-333,215
212
$11M 0.12%
152,277
-176,354
213
$10.9M 0.12%
68,458
-183,283
214
$10.8M 0.11%
655,688
-50,826
215
$10.8M 0.11%
458,012
+285,180
216
$10.8M 0.11%
52,290
-12,100
217
$10.8M 0.11%
149,706
+117,339
218
$10.7M 0.11%
84,304
+77,698
219
$10.7M 0.11%
+391,164
220
$10.7M 0.11%
211,508
-448,299
221
$10.6M 0.11%
413,006
+39,533
222
$10.6M 0.11%
732,340
+241,532
223
$10.4M 0.11%
120,389
-171,427
224
$10.4M 0.11%
319,796
-157,874
225
$10.3M 0.11%
207,776
-5,097
7 8
9
10 11