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
2401
– –
-142,318
2402
– –
-43,430
2403
– –
-267,712
2404
– –
-114,601
2405
– –
-99,756
2406
– –
-12,937
2407
– –
-526,360
2408
– –
-5,762
2409
– –
-12,191
2410
– –
-16,427
2411
– –
-27,525
2412
– –
-33,164
2413
– –
-5,525
2414
– –
-11,897
2415
– –
-6,634
2416
– –
-29,799
2417
– –
-20,777
2418
– –
-402,867
2419
– –
-79,492
2420
– –
-21,103
2421
– –
-19,691
2422
– –
-478,978
2423
– –
-33,222
2424
– –
-326,473
2425
– –
-158,966
95 96
97
98 99