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
2251
– –
-25,054
2252
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-10,385
2253
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-1,622,080
2254
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-4,258
2255
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-199,216
2256
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-5,574
2257
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-4,955
2258
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-10,867
2259
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-30,201
2260
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-48,895
2261
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-8,977
2262
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-10,911
2263
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-5,031
2264
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-124,458
2265
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-18,423
2266
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2267
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-34,308
2268
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-26,092
2269
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-8,768
2270
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-12,898
2271
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-50,621
2272
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-73,714
2273
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-6,330
2274
– –
-78,594
2275
– –
-19,054
89 90
91
92 93