Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
2526
– –
-95,728
2527
– –
-255,737
2528
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-84,646
2529
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-147,019
2530
– –
-18,600
2531
– –
-35,718
2532
– –
-36,892
2533
– –
-78,864
2534
– –
-71,363
2535
– –
-52,857
2536
– –
-24,383
2537
– –
-57,940
2538
– –
-183,641
2539
– –
-13,540
2540
– –
-650,110
2541
– –
-23,560
2542
– –
-13,888
2543
– –
-28,958
2544
– –
-71,027
2545
– –
-33,545
2546
– –
-106,218
2547
– –
-126,120
2548
– –
-19,393
2549
– –
-13,480
2550
– –
-13,243
100 101
102
103 104