Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$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
2376
– –
-13,888
2377
– –
-334,834
2378
– –
-57,991
2379
– –
-34,200
2380
– –
-19,340
2381
– –
-51,778
2382
– –
-50,487
2383
– –
-13,928
2384
– –
-15,255
2385
– –
-157,368
2386
– –
-11,735
2387
– –
-107
2388
– –
-63,619
2389
– –
-765
2390
– –
-41,929
2391
– –
-69,093
2392
– –
-41,818
2393
– –
-12,174
2394
– –
-9,604
2395
– –
-12,951
2396
– –
-34,412
2397
– –
-12,712
2398
– –
-8,400
2399
– –
-15,506
2400
– –
-149,197
94 95
96
97 98