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
2626
– –
-11,706
2627
– –
-11,245
2628
– –
-64,576
2629
– –
-2,532
2630
– –
-102,181
2631
– –
-22,238
2632
– –
-26,903
2633
– –
-81,906
2634
– –
-10,322
2635
– –
-27,396
2636
– –
-4,650
2637
– –
-57,308
2638
– –
-60,537
2639
– –
-12,313
2640
– –
-4,268
2641
– –
-34,230
2642
– –
-69,318
2643
– –
-282,942
2644
– –
-676,689
2645
– –
-1,039,603
2646
– –
-44,508
2647
– –
-22,417
2648
– –
-5,281
2649
– –
-17,643
2650
– –
-132,937
104 105
106
107 108