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
2151
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2152
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2153
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-986,475
2154
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2155
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-5,954
2157
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-24,927
2158
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-1,842
2159
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-28,262
2160
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-37,067
2161
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-5,584
2162
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-13,810
2163
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-103,827
2164
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2165
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-282,929
2166
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2167
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-15,339
2168
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-145,053
2169
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2170
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-9,130
2171
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2172
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-65,507
2173
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-22,142
2174
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-3,209
2175
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-17,542
85 86
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