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
276
$8.94M 0.09%
193,121
-62,492
277
$8.91M 0.09%
120,989
+83,731
278
$8.89M 0.09%
58,615
-153,136
279
$8.87M 0.09%
66,296
-5,012
280
$8.66M 0.08%
+59,896
281
$8.63M 0.08%
156,661
-36,651
282
$8.62M 0.08%
67,256
-74,696
283
$8.62M 0.08%
186,751
+60,093
284
$8.54M 0.08%
286,024
+11,361
285
$8.5M 0.08%
170,895
+150,177
286
$8.47M 0.08%
51,600
+2,330
287
$8.39M 0.08%
132,429
+40,084
288
$8.35M 0.08%
174,931
+156,897
289
$8.34M 0.08%
187,303
-20,473
290
$8.28M 0.08%
109,263
+100,639
291
$8.26M 0.08%
106,186
-296,017
292
$8.26M 0.08%
75,687
+57,133
293
$8.24M 0.08%
196,752
+171,692
294
$8.23M 0.08%
+30,702
295
$8.22M 0.08%
272,222
-38,479
296
$8.15M 0.08%
+180,110
297
$8.12M 0.08%
39,500
+33,562
298
$8.1M 0.08%
146,190
-132,510
299
$8.08M 0.08%
72,814
+22,395
300
$8.08M 0.08%
144,791
+55,752
10 11
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