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
2301
– –
-40,400
2302
– –
-49,468
2303
– –
-8,762
2304
– –
-7,300
2305
– –
-823
2306
– –
-66,364
2307
– –
-36,897
2308
– –
-84,704
2309
– –
-62,565
2310
– –
-161,640
2311
– –
-8,752
2312
– –
-9,302
2313
– –
-23,100
2314
– –
-23,242
2315
– –
-26,796
2316
– –
-37,640
2317
– –
-447,589
2318
– –
-73,792
2319
– –
-58,658
2320
– –
-16,885
2321
– –
-55,954
2322
– –
-47,371
2323
– –
-92,822
2324
– –
-130,813
2325
– –
-13,800
91 92
93
94 95