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
2301
– –
-30,058
2302
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-11,175
2303
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-161,390
2304
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-17,703
2305
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-19,799
2306
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-8,807
2307
– –
-42,987
2308
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-24,114
2309
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-11,600
2310
– –
-32,571
2311
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-75,561
2312
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-186,617
2313
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-14,030
2314
– –
-25,596
2315
– –
-13,904
2316
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-86,897
2317
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-334,834
2318
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-57,991
2319
– –
-34,200
2320
– –
-19,340
2321
– –
-51,778
2322
– –
-50,487
2323
– –
-6,079
2324
– –
-113,048
2325
– –
-56,356
91 92
93
94 95