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
2726
– –
-3,186
2727
– –
-28,453
2728
– –
-120,588
2729
– –
-342,510
2730
– –
-21,569
2731
– –
-168,938
2732
– –
-13,529
2733
– –
-48,195
2734
– –
-64,327
2735
– –
-34,867
2736
– –
-35,982
2737
– –
-18,191
2738
– –
-3,876
2739
– –
-6,020
2740
– –
-180,102
2741
– –
-145,868
2742
– –
-58,131
2743
– –
-85,510
2744
– –
-79,128
2745
– –
-21,906
2746
– –
-141,617
2747
– –
-7,820
2748
– –
-34
2749
– –
-256,985
2750
– –
-32,488
107 108 109
110
111