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
2526
– –
-52,688
2527
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-124,729
2528
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-39,028
2529
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-48,358
2530
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-199,427
2531
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-35,538
2532
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-9,400
2533
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-42,655
2534
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-1,758
2535
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-18,815
2536
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-7,379
2537
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-30,438
2538
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-95,728
2539
– –
-255,737
2540
– –
-84,646
2541
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-147,019
2542
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-18,600
2543
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-35,718
2544
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-36,892
2545
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-78,864
2546
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-71,363
2547
– –
-52,857
2548
– –
-24,383
2549
– –
-57,940
2550
– –
-183,641
100 101
102
103 104