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
2301
– –
-20,552
2302
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-27,500
2303
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-1,631
2304
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-525,656
2305
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-20,669
2306
– –
-1,817
2307
– –
-18,601
2308
– –
-5,523
2309
– –
-117,161
2310
– –
-58,514
2311
– –
-33,734
2312
– –
-2
2313
– –
-37,543
2314
– –
-8,753
2315
– –
-193
2316
– –
0
2317
– –
-358,085
2318
– –
-906
2319
– –
-39,026
2320
– –
-56
2321
– –
-39,912
2322
– –
-26,632
2323
– –
-18,986
2324
– –
-1,961
2325
– –
-72,161
91 92
93
94 95