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
301
$8.07M 0.08%
+108,893
302
$8.07M 0.08%
+418,126
303
$8.04M 0.08%
82,748
+38,741
304
$8M 0.08%
495,474
+110,759
305
$7.99M 0.08%
362,692
-546,863
306
$7.84M 0.08%
409,239
+256,667
307
$7.84M 0.08%
20,748
+4,117
308
$7.76M 0.08%
+240,262
309
$7.63M 0.07%
286,374
-231,613
310
$7.6M 0.07%
293,820
+151,198
311
$7.6M 0.07%
+24,189
312
$7.55M 0.07%
75,184
+62,446
313
$7.51M 0.07%
179,109
-35,671
314
$7.51M 0.07%
+53,216
315
$7.5M 0.07%
92,792
-66,476
316
$7.5M 0.07%
+44,048
317
$7.48M 0.07%
+57,130
318
$7.42M 0.07%
1,114,371
+1,084,971
319
$7.39M 0.07%
+46,178
320
$7.29M 0.07%
10,709
+8,362
321
$7.25M 0.07%
421,206
-467,804
322
$7.25M 0.07%
29,560
-22,730
323
$7.22M 0.07%
+82,342
324
$7.21M 0.07%
+62,586
325
$7.2M 0.07%
+101,623
11 12
13
14 15