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
2626
– –
-14,764
2627
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-67,736
2628
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-31,713
2629
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-49,665
2630
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-15,618
2631
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-10,001
2632
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-93,200
2633
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-100,286
2634
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-104,052
2635
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-7,150
2636
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-8,863
2637
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-533,324
2638
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-104,020
2639
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-137,632
2640
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-13,743
2641
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-3,186
2642
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-17,558
2643
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-214,595
2644
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-8,555
2645
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-18,536
2646
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-112,411
2647
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-44,939
2648
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-33,580
2649
– –
-15,426
2650
– –
-47,376
104 105
106
107 108