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
2451
– –
-178,206
2452
– –
-23,836
2453
– –
-2,314
2454
– –
-38,208
2455
– –
-57,284
2456
– –
-23,537
2457
– –
-131,310
2458
– –
-40,685
2459
– –
-15,526
2460
– –
-11,706
2461
– –
-11,245
2462
– –
-64,576
2463
– –
-2,532
2464
– –
-102,181
2465
– –
-22,238
2466
– –
-26,903
2467
– –
-81,906
2468
– –
-10,322
2469
– –
-27,396
2470
– –
-4,650
2471
– –
-57,308
2472
– –
-60,537
2473
– –
-12,313
2474
– –
-4,268
2475
– –
-13,928
97 98
99
100 101