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
2551
– –
-101,791
2552
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-11,611
2553
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-710
2554
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-17,652
2555
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-133,600
2556
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-22,500
2557
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-9,200
2558
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-32,253
2559
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-32,340
2560
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-103,407
2561
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-172,140
2562
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-50,150
2563
– –
-85,760
2564
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-906,878
2565
– –
-34,983
2566
– –
-24,270
2567
– –
-55,258
2568
– –
-26,001
2569
– –
-864,449
2570
– –
-18,709
99 100 101 102
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