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 12.31%
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
– –
-76,601
2727
– –
0
2728
– –
0
2729
– –
0
2730
– –
-9,515
2731
– –
-23,555
2732
– –
-72,078
2733
– –
-24,206
2734
– –
-29,334
2735
– –
-163,029
2736
– –
-12,536
2737
– –
-355,317
2738
– –
-16,923
2739
– –
-13,252
2740
– –
-65,247
2741
– –
-11,942
2742
– –
-1,932
2743
– –
-84,125
2744
– –
-475
2745
– –
-345,439
2746
– –
-188,454
2747
– –
-47,971
2748
– –
-6,655
2749
– –
-102,104
2750
– –
-7,404
107 108 109
110
111