Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
1
$123M 1.31%
1,033,282
+1,002,392
2
$108M 1.14%
2,027,211
-1,578,113
3
$96M 1.02%
586,071
+13,242
4
$95.3M 1.01%
954,710
+639,307
5
$93.5M 0.99%
1,733,173
+820,341
6
$91.9M 0.97%
1,341,041
+864,277
7
$91.7M 0.97%
482,684
+448,131
8
$88.9M 0.94%
254,799
+244,349
9
$82.7M 0.88%
+1,112,290
10
$75.4M 0.8%
1,587,036
+353,344
11
$74.9M 0.79%
933,620
-266,452
12
$73.7M 0.78%
663,564
+437,812
13
$71.2M 0.75%
69,492
+38,478
14
$68.8M 0.73%
258,161
+135,488
15
$66.2M 0.7%
+881,811
16
$63.2M 0.67%
791,833
+461,244
17
$61.5M 0.65%
+1,008,321
18
$61.2M 0.65%
+1,306,934
19
$60.5M 0.64%
+2,700,257
20
$58.9M 0.62%
661,720
+170,300
21
$56.2M 0.6%
232,107
-240,757
22
$55.7M 0.59%
+1,579,550
23
$55.5M 0.59%
208,503
+197,767
24
$54.5M 0.58%
630,835
-381,664
25
$53.1M 0.56%
583,283
+485,346
1
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