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
2351
– –
-34,200
2352
– –
-19,340
2353
– –
-51,778
2354
– –
-50,487
2355
– –
-6,079
2356
– –
-113,048
2357
– –
-56,356
2358
– –
-17,213
2359
– –
-20,804
2360
– –
-2,134
2361
– –
-9,712
2362
– –
-57,565
2363
– –
-50,721
2364
– –
-171,819
2365
– –
-246,420
2366
– –
-9,609
2367
– –
-59,440
2368
– –
-9,295
2369
– –
-69,098
2370
– –
-143,234
2371
– –
-8,552
2372
– –
-19,645
2373
– –
-17,508
2374
– –
-7,342
2375
– –
-29,772
93 94
95
96 97