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
2401
– –
-10,447
2402
– –
-4,442
2403
– –
-17,359
2404
– –
-20,990
2405
– –
-3,258
2406
– –
-10,732
2407
– –
-86,697
2408
– –
-35,094
2409
– –
-48,303
2410
– –
-47,127
2411
– –
-75,350
2412
– –
-9,930
2413
– –
-54,600
2414
– –
-41,448
2415
– –
-10,323
2416
– –
-16,181
2417
– –
-16,204
2418
– –
-78,900
2419
– –
-10,502
2420
– –
-16,011
2421
– –
-23,902
2422
– –
-48,472
2423
– –
-176,740
2424
– –
-2,744
2425
– –
-207,600
95 96
97
98 99