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
2576
– –
-16,181
2577
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-16,204
2578
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-78,900
2579
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-10,502
2580
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2581
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-23,902
2582
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-48,472
2583
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-176,740
2584
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-2,744
2585
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-207,600
2586
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-1,542
2587
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-190,288
2588
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-25,190
2589
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-18,884
2590
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-32,347
2591
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-102,240
2592
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-2,300
2593
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-75,741
2594
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-6,205
2595
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-105,050
2596
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-248,549
2597
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-1,252
2598
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-20,551
2599
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-38,629
2600
– –
-25,350
102 103
104
105 106