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
2676
– –
-145,868
2677
– –
-58,131
2678
– –
-23,271
2679
– –
-29,569
2680
– –
-13,923
2681
– –
-3,603
2682
– –
-12,401
2683
– –
-37,454
2684
– –
-20,786
2685
– –
-15,000
2686
– –
-102,093
2687
– –
-15,118
2688
– –
-100,749
2689
– –
-225,323
2690
– –
-83,026
2691
– –
-10,447
2692
– –
-4,442
2693
– –
-17,359
2694
– –
-20,990
2695
– –
-3,258
2696
– –
-10,732
2697
– –
-86,697
2698
– –
-35,094
2699
– –
-69,093
2700
– –
-41,818
106 107
108
109 110