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
451
$4.73M 0.05%
+45,725
452
$4.64M 0.05%
37,999
+2,819
453
$4.62M 0.05%
+70,386
454
$4.62M 0.05%
201,982
+106,558
455
$4.6M 0.04%
102,460
-582,192
456
$4.58M 0.04%
14,185
-79,304
457
$4.57M 0.04%
34,268
-29,090
458
$4.56M 0.04%
60,673
-16,381
459
$4.56M 0.04%
91,673
+54,064
460
$4.54M 0.04%
68,793
+55,360
461
$4.54M 0.04%
55,692
+36,003
462
$4.54M 0.04%
112,014
-100,900
463
$4.53M 0.04%
112,673
+75,070
464
$4.53M 0.04%
+469,121
465
$4.48M 0.04%
+39,473
466
$4.46M 0.04%
110,594
-50,078
467
$4.42M 0.04%
30,843
-19,591
468
$4.41M 0.04%
+87,261
469
$4.41M 0.04%
16,000
-3,500
470
$4.36M 0.04%
77,700
+46,646
471
$4.35M 0.04%
211,841
+192,578
472
$4.31M 0.04%
66,740
+21,094
473
$4.3M 0.04%
73,748
+67,377
474
$4.3M 0.04%
25,544
-15,072
475
$4.3M 0.04%
87,115
-45,906
17 18
19
20 21