Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
– –
-7,820
2602
– –
-7,624
2603
– –
-14,764
2604
– –
-67,736
2605
– –
-31,713
2606
– –
-49,665
2607
– –
-15,618
2608
– –
-10,001
2609
– –
-93,200
2610
– –
-100,286
2611
– –
-104,052
2612
– –
-7,150
2613
– –
-8,863
2614
– –
-288,226
2615
– –
-187,600
2616
– –
-171,170
2617
– –
-149,479
2618
– –
-21,601
2619
– –
-35,573
2620
– –
-1,947
2621
– –
-17,558
2622
– –
-214,595
2623
– –
-8,555
2624
– –
-18,536
2625
– –
-112,411
103 104
105
106 107