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
2251
$6K ﹤0.01%
757
-80
2252
$5K ﹤0.01%
+96
2253
$3K ﹤0.01%
+11,651
2254
– –
-24,453
2255
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-12,365
2256
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-46,254
2257
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-26,074
2258
– –
-16,556
2259
– –
-1,765
2260
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-149,455
2261
– –
-5,297
2262
– –
-169,498
2263
– –
-321,567
2264
– –
-40,400
2265
– –
-49,468
2266
– –
-8,762
2267
– –
-7,300
2268
– –
-823
2269
– –
-66,364
2270
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-36,897
2271
– –
-84,704
2272
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-62,565
2273
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-161,640
2274
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-8,752
2275
– –
-9,302
89 90
91
92 93