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
2376
– –
-84,125
2377
– –
-475
2378
– –
-345,439
2379
– –
-188,454
2380
– –
-7,404
2381
– –
-57,284
2382
– –
-75,025
2383
– –
-152,277
2384
– –
-178,206
2385
– –
-23,836
2386
– –
-2,314
2387
– –
-38,208
2388
– –
-23,537
2389
– –
-131,310
2390
– –
-40,685
2391
– –
-15,526
2392
– –
-11,706
2393
– –
-11,245
2394
– –
-64,576
2395
– –
-2,532
2396
– –
-102,181
2397
– –
-22,238
2398
– –
-26,903
2399
– –
-81,906
2400
– –
-10,322
94 95
96
97 98