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
2226
– –
-7,600
2227
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-47,729
2228
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-47,263
2229
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-5,001
2230
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-8,813
2231
– –
-14,764
2232
– –
-4,720
2233
– –
-9,055
2234
– –
-49,583
2235
– –
-2,065
2236
– –
-391,667
2237
– –
-70,156
2238
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-30,653
2239
– –
-19,235
2240
– –
-107,655
2241
– –
-174,072
2242
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-715
2243
– –
-14,894
2244
– –
-90,090
2245
– –
-18,322
2246
– –
-12,882
2247
– –
-1,093,391
2248
– –
-9,899
2249
– –
-14,385
2250
– –
-33,549
88 89
90
91 92