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
2426
– –
-88,816
2427
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-128,615
2428
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-52,411
2429
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-77,356
2430
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-6
2431
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-630,508
2432
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-14,514
2433
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-1,354,249
2434
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-2,067
2435
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-18,359
2436
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-1,730
2437
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-21,879
2438
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-29,168
2439
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-20,102
2440
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-3,913
2441
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-14,677
2442
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-4,112
2443
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-11,410
2444
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-56,972
2445
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-134,570
2446
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-12,722
2447
– –
0
2448
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-128,042
2449
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-2,663
2450
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-16,499
96 97
98
99 100