Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
2276
– –
-12,536
2277
– –
-355,317
2278
– –
-16,923
2279
– –
-13,252
2280
– –
-65,247
2281
– –
-13,716
2282
– –
-11,942
2283
– –
-1,932
2284
– –
-84,125
2285
– –
-475
2286
– –
-345,439
2287
– –
-188,454
2288
– –
-47,971
2289
– –
-6,655
2290
– –
-102,104
2291
– –
-45,195
2292
– –
-138,803
2293
– –
-48,131
2294
– –
-588
2295
– –
-13,075
2296
– –
-24,453
2297
– –
-1,765
2298
– –
-75,025
2299
– –
-149,455
2300
– –
-5,297
90 91
92
93 94