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
2351
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-8,278
2352
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-128,925
2353
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-13,475
2354
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-176,540
2355
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2356
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-14,716
2357
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-30,829
2358
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-10,001
2359
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-3,186
2360
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-15,426
2361
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-47,376
2362
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-62,257
2363
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-77,700
2364
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-86,461
2365
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-35,439
2366
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-29,620
2367
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-145,529
2368
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-22,927
2369
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-20,630
2370
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-288,226
2371
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-13,928
2372
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-15,255
2373
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-40,824
2374
– –
-11,942
2375
– –
-1,932
93 94
95
96 97