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
2526
– –
-66,470
2527
– –
-189,626
2528
– –
-1,284,875
2529
– –
-30,540
2530
– –
-13,367
2531
– –
-7,100
2532
– –
-57,515
2533
– –
-98,200
2534
– –
-227,682
2535
– –
-75,677
2536
– –
-11,267
2537
– –
-15,140
2538
– –
-13,153
2539
– –
-3,521
2540
– –
-30,075
2541
– –
-9,410
2542
– –
-59,565
2543
– –
-6,700
2544
– –
-10,885
2545
– –
-2,477
2546
– –
-354,373
2547
– –
-354,721
2548
– –
-8,544
2549
– –
-12,434
2550
– –
-108,295
99 100 101
102
103