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
2426
– –
-8,400
2427
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-69,576
2428
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-15,506
2429
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-149,197
2430
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-61,802
2431
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-28,453
2432
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-34,272
2433
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-11,281
2434
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-35,321
2435
– –
-10,728
2436
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-33,274
2437
– –
-70,752
2438
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-20,662
2439
– –
-34,400
2440
– –
-1,192
2441
– –
-35,420
2442
– –
-6,300
2443
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-75,268
2444
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-9,615
2445
– –
-3,944
2446
– –
-822
2447
– –
-118,629
2448
– –
-29,917
2449
– –
-83,109
2450
– –
-4,063
96 97
98
99 100