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
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-227,682
2352
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-75,677
2353
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-11,267
2354
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2355
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2356
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-3,521
2357
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-30,075
2358
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-151,172
2359
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-2,667
2360
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-3,445
2361
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-9,218
2362
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-43,150
2363
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-7,600
2364
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-47,729
2365
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-59,565
2366
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-6,700
2367
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-10,885
2368
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-2,477
2369
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-354,373
2370
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-354,721
2371
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-47,263
2372
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-5,001
2373
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-8,813
2374
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-14,764
2375
– –
-4,720
93 94
95
96 97