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
2051
– –
-16,592
2052
– –
-41,076
2053
– –
-25,117
2054
– –
-23,425
2055
– –
-21,200
2056
– –
-2,496,342
2057
– –
-27,330
2058
– –
-3,418
2059
– –
-233,918
2060
– –
-365,166
2061
– –
-22,230
2062
– –
-994,312
2063
– –
-27,831
2064
– –
-220
2065
– –
-35,206
2066
– –
-8,891
2067
– –
-1,350
2068
– –
-14,434
2069
– –
-43,661
2070
– –
-43,649
2071
– –
-143,469
2072
– –
-7,709
2073
– –
-2,932
2074
– –
-151,687
2075
– –
-24,064
81 82
83
84 85