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
2626
– –
-44,939
2627
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-33,580
2628
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-71,256
2629
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-78,750
2630
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-533,324
2631
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-104,020
2632
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-137,632
2633
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-13,743
2634
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-10,382
2635
– –
-6,241
2636
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-30,829
2637
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-1,579,550
2638
– –
-48,303
2639
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-47,127
2640
– –
-75,350
2641
– –
-34
2642
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-256,985
2643
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-32,488
2644
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-20,400
2645
– –
-48,698
2646
– –
-181,364
2647
– –
-36,498
2648
– –
-20,531
2649
– –
-4,067
2650
– –
-11,573
104 105
106
107 108