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
2601
– –
-5,842
2602
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-110,464
2603
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-40,488
2604
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-20,190
2605
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-300,446
2606
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-190,654
2607
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-38,985
2608
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-19,237
2609
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-31,108
2610
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-43,389
2611
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-4,602
2612
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-13,729
2613
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-20,737
2614
– –
-98,387
2615
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-47,376
2616
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-318,912
2617
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-152,277
2618
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-23,836
2619
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-2,314
2620
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-38,208
2621
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-57,284
2622
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-23,537
2623
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-131,310
2624
– –
-40,685
2625
– –
-15,526
103 104
105
106 107