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
351
$6.48M 0.06%
+121,355
352
$6.47M 0.06%
45,633
+25,755
353
$6.47M 0.06%
361,716
-120,473
354
$6.44M 0.06%
180,627
+74,132
355
$6.43M 0.06%
445,604
+428,885
356
$6.38M 0.06%
+161,215
357
$6.37M 0.06%
484,387
+464,187
358
$6.34M 0.06%
63,919
-40,703
359
$6.33M 0.06%
+172,360
360
$6.33M 0.06%
144,722
-362,793
361
$6.31M 0.06%
283,920
+158,305
362
$6.29M 0.06%
117,284
+86,644
363
$6.28M 0.06%
99,842
-2,049
364
$6.26M 0.06%
437,958
+420,958
365
$6.2M 0.06%
54,774
+8,308
366
$6.18M 0.06%
42,267
-74,178
367
$6.17M 0.06%
19,191
-13,578
368
$6.16M 0.06%
33,352
-115,563
369
$6.16M 0.06%
73,080
-146,088
370
$6.11M 0.06%
35,841
+24,916
371
$6.11M 0.06%
+60,520
372
$6.09M 0.06%
93,003
+18,116
373
$6.06M 0.06%
35,651
+27,913
374
$5.97M 0.06%
115,702
+96,760
375
$5.94M 0.06%
285,677
-49,724
13 14
15
16 17