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
2701
– –
-12,174
2702
– –
-9,604
2703
– –
-12,951
2704
– –
-34,412
2705
– –
-69,576
2706
– –
-15,506
2707
– –
-149,197
2708
– –
-35,321
2709
– –
-10,728
2710
– –
-33,274
2711
– –
-70,752
2712
– –
-20,662
2713
– –
-34,400
2714
– –
-1,192
2715
– –
-35,420
2716
– –
-6,300
2717
– –
-75,268
2718
– –
-9,615
2719
– –
-3,944
2720
– –
-822
2721
– –
-118,629
2722
– –
-29,917
2723
– –
-83,109
2724
– –
-113,803
2725
– –
-12,179
107 108
109
110 111