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
2076
– –
-323,904
2077
– –
-57,316
2078
– –
-51,600
2079
– –
-46,606
2080
– –
-24,401
2081
– –
-146,007
2082
– –
-31,500
2083
– –
-25,463
2084
– –
-31,058
2085
– –
-726
2086
– –
-1,973
2087
– –
-355,737
2088
– –
-92,797
2089
– –
-41,728
2090
– –
0
2091
– –
-365,737
2092
– –
-60,141
2093
– –
-86,265
2094
– –
0
2095
– –
-55,329
2096
– –
-46,264
2097
– –
-8,774
2098
– –
-15,757
2099
– –
-143,380
2100
– –
-22,896
82 83
84
85 86