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
2251
$6K ﹤0.01%
757
-80
2252
$5K ﹤0.01%
+96
2253
$3K ﹤0.01%
+11,651
2254
– –
-6,300
2255
– –
-75,268
2256
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-9,615
2257
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-3,944
2258
– –
-822
2259
– –
-118,629
2260
– –
-29,917
2261
– –
-83,109
2262
– –
-7,100
2263
– –
-71,387
2264
– –
-113,803
2265
– –
-12,179
2266
– –
-115,521
2267
– –
-73,108
2268
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-53,408
2269
– –
-86,644
2270
– –
-134,230
2271
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-39,185
2272
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-147,551
2273
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-19,111
2274
– –
-6,883
2275
– –
-17,200
89 90
91
92 93