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
2401
– –
-27,396
2402
– –
-4,650
2403
– –
-57,308
2404
– –
-60,537
2405
– –
-12,313
2406
– –
-4,268
2407
– –
-25,945
2408
– –
-17,516
2409
– –
-165,182
2410
– –
-15,640
2411
– –
-21,058
2412
– –
-16,495
2413
– –
-157,368
2414
– –
-11,735
2415
– –
-107
2416
– –
-63,619
2417
– –
-765
2418
– –
-41,929
2419
– –
-69,093
2420
– –
-41,818
2421
– –
-12,174
2422
– –
-9,604
2423
– –
-12,951
2424
– –
-34,412
2425
– –
-12,712
95 96
97
98 99