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
376
$5.93M 0.06%
+195,965
377
$5.91M 0.06%
69,321
-47,458
378
$5.89M 0.06%
43,118
+37,296
379
$5.87M 0.06%
957,103
+76,377
380
$5.79M 0.06%
87,400
+14,320
381
$5.79M 0.06%
231,213
-602,533
382
$5.78M 0.06%
125,019
+105,686
383
$5.77M 0.06%
244,261
-404,730
384
$5.75M 0.06%
385,417
+331,803
385
$5.75M 0.06%
260,746
-72,156
386
$5.73M 0.06%
148,327
+26,093
387
$5.72M 0.06%
30,397
+24,663
388
$5.69M 0.06%
+62,623
389
$5.68M 0.06%
118,716
+84,151
390
$5.65M 0.06%
77,829
+74,574
391
$5.61M 0.05%
839,606
-88,610
392
$5.61M 0.05%
76,615
-28,675
393
$5.6M 0.05%
138,755
-13,692
394
$5.6M 0.05%
206,935
-142,587
395
$5.58M 0.05%
64,820
+32,792
396
$5.57M 0.05%
132,651
-4,342
397
$5.55M 0.05%
142,840
-60,352
398
$5.54M 0.05%
24,418
-15,103
399
$5.53M 0.05%
40,571
+35,698
400
$5.52M 0.05%
71,400
-361,368
14 15
16
17 18