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
2351
– –
-78,169
2352
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-16,250
2353
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-32,587
2354
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-217,562
2355
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-254,401
2356
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-56,238
2357
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-28,618
2358
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-37,036
2359
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-18,074
2360
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-26,619
2361
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-23,000
2362
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-11,553
2363
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-13,905
2364
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-62,233
2365
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-19,682
2366
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-826,774
2367
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-1,113
2368
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-475
2369
– –
-68,487
2370
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-54,658
2371
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-27,541
2372
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-39,100
2373
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-20,515
2374
– –
-14,936
2375
– –
-12,800
93 94
95
96 97