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
426
$5.08M 0.05%
318,237
+17,442
427
$5.05M 0.05%
137,270
+4,401
428
$5.03M 0.05%
163,927
+1,611
429
$5.03M 0.05%
+219,666
430
$5.03M 0.05%
64,597
-48,873
431
$5.02M 0.05%
336,297
-757,969
432
$5.01M 0.05%
97,400
+7,200
433
$5M 0.05%
+115,970
434
$4.98M 0.05%
142,346
+8,577
435
$4.98M 0.05%
94,953
-154,027
436
$4.96M 0.05%
39,621
-48,379
437
$4.94M 0.05%
157,464
+39,148
438
$4.92M 0.05%
+137,282
439
$4.9M 0.05%
164,723
-107,881
440
$4.9M 0.05%
28,599
-9,004
441
$4.88M 0.05%
34,200
+14,061
442
$4.88M 0.05%
+71,173
443
$4.87M 0.05%
77,916
+71,690
444
$4.83M 0.05%
+44,395
445
$4.83M 0.05%
126,450
+106,864
446
$4.79M 0.05%
92,004
+74,500
447
$4.79M 0.05%
114,835
+97,673
448
$4.74M 0.05%
111,192
-1,315
449
$4.73M 0.05%
23,685
-9,217
450
$4.73M 0.05%
105,761
+66,267
16 17
18
19 20