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
2101
– –
-32,429
2102
– –
-29,737
2103
– –
-28,853
2104
– –
-30,141
2105
– –
-2,065
2106
– –
-26,911
2107
– –
-13,155
2108
– –
-144,282
2109
– –
-11,822
2110
– –
-3,399
2111
– –
-14,888
2112
– –
-69,239
2113
– –
-16,936
2114
– –
-76,457
2115
– –
-38,043
2116
– –
-123,218
2117
– –
-3,407
2118
– –
-30,721
2119
– –
-17,672
2120
– –
-1,958
2121
– –
-24,720
2122
– –
-38,790
2123
– –
-196,150
2124
– –
-69,327
2125
– –
-383,091
83 84
85
86 87