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
2551
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-10,323
2552
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2553
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2554
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-78,900
2555
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2556
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2557
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-23,902
2558
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-48,472
2559
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-176,740
2560
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-15,426
2561
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-2,744
2562
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-207,600
2563
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-1,542
2564
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-190,288
2565
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-25,190
2566
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-32,347
2567
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-102,240
2568
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-2,300
2569
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-75,741
2570
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-6,205
2571
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-105,050
2572
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-248,549
2573
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-1,252
2574
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-20,551
2575
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-38,629
101 102
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