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
2726
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-17,055
2727
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-6,119
2728
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-192,728
2729
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-15,315
2730
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-2,478
2731
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-15,893
2732
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-60,208
2733
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-110,714
2734
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-80,984
2735
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-316,201
2736
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-8,129
2737
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-179,194
2738
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-433,068
2739
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-202,778
2740
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-43,881
2741
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-28,453
2742
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-120,588
2743
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-342,510
2744
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2745
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-168,938
2746
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-13,529
2747
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-48,195
2748
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-64,327
2749
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-34,867
2750
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-35,982
107 108 109
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