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 12.32%
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
2701
– –
-71,027
2702
– –
-33,545
2703
– –
-106,218
2704
– –
-126,120
2705
– –
-19,393
2706
– –
-13,480
2707
– –
-13,243
2708
– –
-4,166
2709
– –
-13,206
2710
– –
-7,191
2711
– –
-355,997
2712
– –
-6,648
2713
– –
-91,542
2714
– –
-14,051
2715
– –
-9,223
2716
– –
-12,130
2717
– –
-16,355
2718
– –
-10,929
2719
– –
-17,142
2720
– –
-413,006
2721
– –
-13,668
2722
– –
-45,785
2723
– –
-6,004
2724
– –
-416,994
2725
– –
-67,192
107 108
109
110 111