Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$97.9M
2
+$93.9M
3
+$71.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$69.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$63.6M

Top Sells

1
+$113M
2
+$95.9M
3
+$87.7M
4
CL icon
Colgate-Palmolive
CL
+$69.2M
5
DIS icon
Walt Disney
DIS
+$68.7M

Sector Composition

1 Consumer Discretionary 21.33%
2 Technology 12.32%
3 Financials 11.12%
4 Healthcare 10.61%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-7,300
2502
– –
-823
2503
– –
-66,364
2504
– –
-36,897
2505
– –
-84,704
2506
– –
-62,565
2507
– –
-161,640
2508
– –
-8,752
2509
– –
-9,302
2510
– –
-23,100
2511
– –
-23,242
2512
– –
-149,479
2513
– –
-21,601
2514
– –
-35,573
2515
– –
-1,947
2516
– –
-17,558
2517
– –
-214,595
2518
– –
-8,555
2519
– –
-18,536
2520
– –
-112,411
2521
– –
-44,939
2522
– –
-33,580
2523
– –
-71,256
2524
– –
-78,750
2525
– –
-533,324
99 100
101
102 103