Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$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
– –
-10,929
2702
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-17,142
2703
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-413,006
2704
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-13,668
2705
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-45,785
2706
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-6,004
2707
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-416,994
2708
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-67,192
2709
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-17,055
2710
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-6,119
2711
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-192,728
2712
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-15,315
2713
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-2,478
2714
– –
-15,893
2715
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-10,719
2716
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-60,208
2717
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-110,714
2718
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-80,984
2719
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-316,201
2720
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-8,129
2721
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-179,194
2722
– –
-14,716
2723
– –
-433,068
2724
– –
-202,778
2725
– –
-43,881
107 108
109
110 111