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
2501
– –
-7,288
2502
– –
-36,587
2503
– –
-117,101
2504
– –
-28,407
2505
– –
-49,433
2506
– –
-12,849
2507
– –
-15,007
2508
– –
-36,750
2509
– –
-34,593
2510
– –
-25,489
2511
– –
-16,455
2512
– –
-9,272
2513
– –
-4,417
2514
– –
-19,121
2515
– –
-265,549
2516
– –
-39,325
2517
– –
-12,867
2518
– –
-3,816
2519
– –
-45,147
2520
– –
-13,743
2521
– –
-43,823
2522
– –
-10,764
2523
– –
-23,659
2524
– –
-7,455
2525
– –
-140,085
99 100
101
102 103