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
2276
– –
-23,100
2277
– –
-23,242
2278
– –
-26,796
2279
– –
-37,640
2280
– –
-447,589
2281
– –
-73,792
2282
– –
-58,658
2283
– –
-16,885
2284
– –
-55,954
2285
– –
-25,871
2286
– –
-22,332
2287
– –
-47,371
2288
– –
-1,070,586
2289
– –
-76,400
2290
– –
-92,822
2291
– –
-130,813
2292
– –
-13,800
2293
– –
-11,145
2294
– –
-18,354
2295
– –
-167,129
2296
– –
-11,035
2297
– –
-45,000
2298
– –
-17,545
2299
– –
-16,902
2300
– –
-7,878
90 91
92
93 94