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
2451
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-16,469
2452
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-207,785
2453
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-17,000
2454
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2455
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2456
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-192,956
2457
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-58,013
2458
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-481,835
2459
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-29,171
2460
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-96,894
2461
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-31,918
2462
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-674,678
2463
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-200,575
2464
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-1,468
2465
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-46,602
2466
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0
2467
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-57,182
2468
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-6,019
2469
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-158,709
2470
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-5,782
2471
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-37,311
2472
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-21,530
2473
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-8,741
2474
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-16,667
2475
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-756,988
97 98
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100 101