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
2401
– –
-61,802
2402
– –
-28,453
2403
– –
-34,272
2404
– –
-11,281
2405
– –
-35,321
2406
– –
-10,728
2407
– –
-33,274
2408
– –
-70,752
2409
– –
-20,662
2410
– –
-34,400
2411
– –
-1,192
2412
– –
-35,420
2413
– –
-6,300
2414
– –
-75,268
2415
– –
-9,615
2416
– –
-3,944
2417
– –
-822
2418
– –
-118,629
2419
– –
-29,917
2420
– –
-83,109
2421
– –
-113,803
2422
– –
-12,179
2423
– –
-115,521
2424
– –
-18,452
2425
– –
-73,108
95 96
97
98 99