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
326
$7.18M 0.07%
165,434
+70,087
327
$7.15M 0.07%
+85,177
328
$7.08M 0.07%
314,142
+264,522
329
$7M 0.07%
298,884
-96,558
330
$7M 0.07%
431,541
+358,888
331
$6.98M 0.07%
+79,824
332
$6.95M 0.07%
+86,902
333
$6.95M 0.07%
63,125
+59,227
334
$6.91M 0.07%
136,307
+47,864
335
$6.89M 0.07%
446,811
+338,900
336
$6.87M 0.07%
39,700
-29,798
337
$6.79M 0.07%
150,072
+82,574
338
$6.77M 0.07%
129,045
-508,010
339
$6.76M 0.07%
136,309
+50,248
340
$6.75M 0.07%
123,681
+114,725
341
$6.74M 0.07%
150,792
+64,178
342
$6.73M 0.07%
39,016
+35,263
343
$6.71M 0.07%
212,320
+5,574
344
$6.69M 0.07%
+45,704
345
$6.69M 0.07%
+73,849
346
$6.66M 0.06%
294,743
+51,982
347
$6.59M 0.06%
86,926
-39,416
348
$6.58M 0.06%
1,206,100
+114,316
349
$6.56M 0.06%
71,584
+35,653
350
$6.51M 0.06%
42,338
+27,777
12 13
14
15 16