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 12.31%
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
2601
– –
-168,938
2602
– –
-13,529
2603
– –
-48,195
2604
– –
-64,327
2605
– –
-34,867
2606
– –
-35,982
2607
– –
-18,191
2608
– –
-3,876
2609
– –
-6,020
2610
– –
-180,102
2611
– –
-145,868
2612
– –
-58,131
2613
– –
-85,510
2614
– –
-79,128
2615
– –
-21,906
2616
– –
-141,617
2617
– –
-7,820
2618
– –
-34
2619
– –
-256,985
2620
– –
-32,488
2621
– –
-20,400
2622
– –
-3,603
2623
– –
-12,401
2624
– –
-37,454
2625
– –
-7,624
103 104
105
106 107