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
2126
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-102,088
2127
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-27,241
2128
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-15,686
2129
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2130
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2131
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-10,065
2132
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-7,416
2133
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-17,476
2134
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-44,749
2135
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-12,111
2136
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-198,179
2137
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-9,335
2138
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-22,745
2139
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-103,708
2140
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-15,126
2141
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-13,648
2142
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-21,104
2143
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-60,513
2144
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-22,700
2145
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-43,886
2146
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-8,261
2147
– –
-20,138
2148
– –
-36,535
2149
– –
-10,400
2150
– –
-20,438
84 85
86
87 88