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
2426
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-1,542
2427
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-190,288
2428
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-25,190
2429
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-18,884
2430
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2431
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-102,240
2432
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-2,300
2433
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-75,741
2434
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-6,205
2435
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-105,050
2436
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-248,549
2437
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-1,252
2438
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-20,551
2439
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-38,629
2440
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-25,350
2441
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-12,833
2442
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2443
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-11,200
2444
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-4,200
2445
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-61,886
2446
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-1,214
2447
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-17,266
2448
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-13,290
2449
– –
-14,300
2450
– –
-19,612
96 97
98
99 100