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
2276
– –
-8,400
2277
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-10,700
2278
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-132,097
2279
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-407,188
2280
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-206,910
2281
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-232,128
2282
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-1,286
2283
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-15,431
2284
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-26,388
2285
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-13,100
2286
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-23,359
2287
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-65,400
2288
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-28,931
2289
– –
-11,418
2290
– –
-642,015
2291
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-96,133
2292
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-67,976
2293
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-32,830
2294
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-8,406
2295
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-89,628
2296
– –
-8,296
2297
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-70,405
2298
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-23,200
2299
– –
-4,384
2300
– –
-16,300
90 91
92
93 94