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
476
$4.29M 0.04%
115,371
-34,285
477
$4.29M 0.04%
161,682
+72,788
478
$4.28M 0.04%
224,428
+147,558
479
$4.25M 0.04%
150,863
+97,049
480
$4.23M 0.04%
75,915
-174,405
481
$4.23M 0.04%
37,384
-7,770
482
$4.23M 0.04%
+276,875
483
$4.21M 0.04%
23,627
-6,143
484
$4.2M 0.04%
152,453
+71,149
485
$4.19M 0.04%
40,573
-11,771
486
$4.18M 0.04%
+88,720
487
$4.17M 0.04%
+101,129
488
$4.17M 0.04%
119,449
-13,977
489
$4.17M 0.04%
733,924
+328,140
490
$4.17M 0.04%
134,407
-101,168
491
$4.15M 0.04%
122,627
-64,191
492
$4.13M 0.04%
86,172
-91,114
493
$4.11M 0.04%
94,055
-162,142
494
$4.11M 0.04%
282,047
+195,445
495
$4.09M 0.04%
124,388
+61,947
496
$4.07M 0.04%
231,145
-102,559
497
$4.07M 0.04%
618,838
+244,247
498
$4.06M 0.04%
148,019
-256,233
499
$4.05M 0.04%
289,346
+143,175
500
$4.05M 0.04%
220,768
-511,572
18 19
20
21 22