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
26
$47.5M 0.46%
773,292
+556,930
27
$47.3M 0.46%
390,442
+223,319
28
$47M 0.46%
542,516
-391,104
29
$46.9M 0.46%
287,685
+72,940
30
$45.8M 0.45%
573,725
-57,110
31
$44.2M 0.43%
289,518
+134,841
32
$43.1M 0.42%
207,317
-275,367
33
$42.4M 0.41%
162,257
+58,746
34
$42.2M 0.41%
+515,569
35
$42.1M 0.41%
482,850
+277,000
36
$40.7M 0.4%
153,384
-55,119
37
$40.2M 0.39%
373,919
+220,441
38
$40M 0.39%
256,263
+48,033
39
$39.9M 0.39%
273,386
+130,892
40
$39.7M 0.39%
349,901
+312,655
41
$39.7M 0.39%
771,315
+64,614
42
$39.6M 0.39%
1,898,653
+482,589
43
$39.2M 0.38%
1,227,018
-216,036
44
$39.1M 0.38%
208,002
+114,049
45
$39M 0.38%
+922,373
46
$38.6M 0.38%
+337,158
47
$38.2M 0.37%
+1,362,049
48
$38M 0.37%
1,653,414
+1,460,195
49
$37.9M 0.37%
155,295
+99,649
50
$37.6M 0.37%
329,336
+293,183
1
2
3 4 5