Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
2426
– –
-22,570
2427
– –
-517,879
2428
– –
-68,150
2429
– –
-35,673
2430
– –
0
2431
– –
-46,556
2432
– –
-404
2433
– –
-27,410
2434
– –
-43,139
2435
– –
-65,499
2436
– –
-27,888
2437
– –
-5,842
2438
– –
-110,464
2439
– –
-40,488
2440
– –
-20,190
2441
– –
-300,446
2442
– –
-31,108
2443
– –
-43,389
2444
– –
-4,602
2445
– –
-13,729
2446
– –
-20,737
2447
– –
-47,376
2448
– –
-318,912
2449
– –
-152,277
2450
– –
-8,629
96 97
98
99 100