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
2526
– –
-104,020
2527
– –
-137,632
2528
– –
-13,743
2529
– –
-10,382
2530
– –
-48,698
2531
– –
-181,364
2532
– –
-36,498
2533
– –
-30,829
2534
– –
-1,579,550
2535
– –
-20,786
2536
– –
-15,000
2537
– –
-102,093
2538
– –
-15,118
2539
– –
-100,749
2540
– –
-225,323
2541
– –
-83,026
2542
– –
-10,447
2543
– –
-4,442
2544
– –
-17,359
2545
– –
-20,990
2546
– –
-3,258
2547
– –
-10,732
2548
– –
-86,697
2549
– –
-35,094
2550
– –
-41,448
100 101
102
103 104