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
401
$5.52M 0.05%
114,257
-75,461
402
$5.5M 0.05%
72,315
+4,695
403
$5.49M 0.05%
63,832
-52,606
404
$5.48M 0.05%
102,873
-219,535
405
$5.47M 0.05%
+116,703
406
$5.47M 0.05%
129,108
+98,910
407
$5.46M 0.05%
42,572
-31,955
408
$5.44M 0.05%
107,960
-6,401
409
$5.36M 0.05%
+81,081
410
$5.36M 0.05%
730,723
+159,624
411
$5.35M 0.05%
108,786
+79,754
412
$5.3M 0.05%
112,454
+62,208
413
$5.3M 0.05%
183,272
+44,035
414
$5.3M 0.05%
86,154
-14,423
415
$5.3M 0.05%
40,479
-64,855
416
$5.29M 0.05%
40,606
+12,355
417
$5.27M 0.05%
38,806
+4,201
418
$5.26M 0.05%
164,339
+2,026
419
$5.24M 0.05%
+205,200
420
$5.22M 0.05%
+18,995
421
$5.2M 0.05%
135,128
-310,981
422
$5.19M 0.05%
129,576
+77,416
423
$5.17M 0.05%
89,200
+44,049
424
$5.15M 0.05%
+251,526
425
$5.09M 0.05%
76,819
+35,400
15 16
17
18 19