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
501
$4.04M 0.04%
73,454
+51,457
502
$4.03M 0.04%
+47,483
503
$4.03M 0.04%
79,721
-34,422
504
$4M 0.04%
83,306
+47,970
505
$3.98M 0.04%
1,260,531
+56,115
506
$3.98M 0.04%
97,891
+91,783
507
$3.97M 0.04%
+150,548
508
$3.96M 0.04%
+176,641
509
$3.95M 0.04%
43,901
+1,676
510
$3.94M 0.04%
+29,009
511
$3.94M 0.04%
+20,149
512
$3.94M 0.04%
194,704
+123,853
513
$3.93M 0.04%
+295,523
514
$3.92M 0.04%
+114,753
515
$3.91M 0.04%
+13,727
516
$3.91M 0.04%
+158,252
517
$3.91M 0.04%
63,955
-7,601
518
$3.91M 0.04%
+33,467
519
$3.9M 0.04%
119,482
-51,382
520
$3.9M 0.04%
+124,074
521
$3.89M 0.04%
+9,253
522
$3.88M 0.04%
99,154
+62,069
523
$3.88M 0.04%
29,453
+14,085
524
$3.88M 0.04%
+261,896
525
$3.88M 0.04%
42,853
+19,404
19 20
21
22 23