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
2551
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-16,807
2552
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-6,241
2553
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-1,579,550
2554
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2555
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2556
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-102,093
2557
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-15,118
2558
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-100,749
2559
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-225,323
2560
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-83,026
2561
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-10,447
2562
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-4,442
2563
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-17,359
2564
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-20,990
2565
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-3,258
2566
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-10,732
2567
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-86,697
2568
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-35,094
2569
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-48,303
2570
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-47,127
2571
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-75,350
2572
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-9,930
2573
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-54,600
2574
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-41,448
2575
– –
-10,323
101 102
103
104 105