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
2301
– –
-169,498
2302
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-321,567
2303
– –
-40,400
2304
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-49,468
2305
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-62,257
2306
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-77,700
2307
– –
-86,461
2308
– –
-8,762
2309
– –
-7,300
2310
– –
-823
2311
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-66,364
2312
– –
-36,897
2313
– –
-84,704
2314
– –
-62,565
2315
– –
-161,640
2316
– –
-8,752
2317
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-9,302
2318
– –
-23,100
2319
– –
-23,242
2320
– –
-26,796
2321
– –
-37,640
2322
– –
-447,589
2323
– –
-73,792
2324
– –
-58,658
2325
– –
-16,885
91 92
93
94 95