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
226
$11.2M 0.11%
89,896
+16,714
227
$11.2M 0.11%
147,057
+97,846
228
$11.1M 0.11%
804,346
+69,400
229
$11.1M 0.11%
71,221
+26,869
230
$11.1M 0.11%
+110,823
231
$11M 0.11%
+194,834
232
$10.9M 0.11%
132,511
+118,097
233
$10.9M 0.11%
+225,961
234
$10.8M 0.11%
262,731
+238,570
235
$10.8M 0.1%
193,176
-160,823
236
$10.7M 0.1%
+717,355
237
$10.7M 0.1%
+130,043
238
$10.7M 0.1%
147,072
+22,499
239
$10.5M 0.1%
+197,498
240
$10.5M 0.1%
81,251
-40,433
241
$10.5M 0.1%
+53,181
242
$10.5M 0.1%
100,089
+60,854
243
$10.4M 0.1%
161,918
+41,738
244
$10.3M 0.1%
+276,056
245
$10.2M 0.1%
119,617
+13,582
246
$10.2M 0.1%
82,802
-29,007
247
$10.2M 0.1%
85,219
+35,888
248
$10.1M 0.1%
177,311
+57,132
249
$10.1M 0.1%
101,046
-82,729
250
$10.1M 0.1%
201,636
-431,408
8 9
10
11 12