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
2376
– –
-108,100
2377
– –
-92,445
2378
– –
-20,621
2379
– –
-2,186
2380
– –
-8,028
2381
– –
-79,550
2382
– –
-9,181
2383
– –
-7,200
2384
– –
-24,959
2385
– –
-497,023
2386
– –
-65,576
2387
– –
-55,628
2388
– –
-205,978
2389
– –
-33,321
2390
– –
-92,657
2391
– –
-12,280
2392
– –
-10,391
2393
– –
-4,524
2394
– –
-4,522
2395
– –
-6,220
2396
– –
-38,645
2397
– –
-88,291
2398
– –
-12,340
2399
– –
-7,472
2400
– –
-4,062
94 95
96
97 98