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
2526
– –
-171,170
2527
– –
-149,479
2528
– –
-21,601
2529
– –
-35,573
2530
– –
-1,947
2531
– –
-17,558
2532
– –
-214,595
2533
– –
-8,555
2534
– –
-18,536
2535
– –
-112,411
2536
– –
-44,939
2537
– –
-33,580
2538
– –
-71,256
2539
– –
-78,750
2540
– –
-533,324
2541
– –
-104,020
2542
– –
-137,632
2543
– –
-13,743
2544
– –
-10,382
2545
– –
-48,698
2546
– –
-181,364
2547
– –
-36,498
2548
– –
-20,531
2549
– –
-4,067
2550
– –
-11,573
100 101
102
103 104