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
251
$10M 0.1%
255,049
-55,593
252
$9.94M 0.1%
+305,726
253
$9.93M 0.1%
314,375
+133,227
254
$9.85M 0.1%
109,676
+89,692
255
$9.82M 0.1%
+177,136
256
$9.73M 0.09%
578,353
+472,936
257
$9.72M 0.09%
37,315
+10,590
258
$9.65M 0.09%
161,402
+39,357
259
$9.64M 0.09%
57,654
-24,267
260
$9.63M 0.09%
+98,701
261
$9.6M 0.09%
178,754
+124,438
262
$9.59M 0.09%
273,012
-55,315
263
$9.55M 0.09%
199,975
+173,740
264
$9.51M 0.09%
853,052
+251,127
265
$9.48M 0.09%
220,144
+110,160
266
$9.47M 0.09%
135,294
+62,278
267
$9.44M 0.09%
40,368
-19,774
268
$9.42M 0.09%
498,835
-113,548
269
$9.4M 0.09%
566,843
-88,845
270
$9.24M 0.09%
230,692
+225,015
271
$9.23M 0.09%
+364,630
272
$9.1M 0.09%
509,749
+488,736
273
$9.07M 0.09%
55,939
+19,027
274
$9.01M 0.09%
146,067
+89,034
275
$8.96M 0.09%
289,107
-319,459
9 10
11
12 13