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
$10.1B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,769
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$91.4M
3
+$72.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$72.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$64.5M

Top Sells

1
+$121M
2
+$95.4M
3
+$93.5M
4
DIS icon
Walt Disney
DIS
+$72.3M
5
CL icon
Colgate-Palmolive
CL
+$69.9M

Sector Composition

1 Consumer Discretionary 21.33%
2 Technology 12.31%
3 Financials 11.12%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-28,453
2502
– –
-34,272
2503
– –
-11,281
2504
– –
-35,321
2505
– –
-10,728
2506
– –
-33,274
2507
– –
-70,752
2508
– –
-20,662
2509
– –
-34,400
2510
– –
-1,192
2511
– –
-35,420
2512
– –
-44,508
2513
– –
-22,417
2514
– –
-5,281
2515
– –
-17,643
2516
– –
-132,937
2517
– –
-13,611
2518
– –
-8,718
2519
– –
-10,873
2520
– –
-15,716
2521
– –
-286,808
2522
– –
-6,701
2523
– –
-54,794
2524
– –
-66,947
2525
– –
-9,800
99 100
101
102 103