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 12.32%
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
– –
-13,252
2502
– –
-65,247
2503
– –
-13,716
2504
– –
-47,971
2505
– –
-6,655
2506
– –
-102,104
2507
– –
-45,195
2508
– –
-138,803
2509
– –
-48,131
2510
– –
-588
2511
– –
-13,075
2512
– –
-12,401
2513
– –
-37,454
2514
– –
-7,624
2515
– –
-14,764
2516
– –
-67,736
2517
– –
-31,713
2518
– –
-49,665
2519
– –
-15,618
2520
– –
-93,200
2521
– –
-100,286
2522
– –
-104,052
2523
– –
-7,150
2524
– –
-8,863
2525
– –
-187,600
99 100
101
102 103