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
526
$3.88M 0.04%
8,013
+7,533
527
$3.87M 0.04%
251,595
+140,168
528
$3.87M 0.04%
+55,710
529
$3.86M 0.04%
88,406
+23,015
530
$3.86M 0.04%
+22,376
531
$3.85M 0.04%
50,541
+23,926
532
$3.83M 0.04%
60,600
+23,150
533
$3.83M 0.04%
196,011
+170,498
534
$3.82M 0.04%
354,348
-170,768
535
$3.82M 0.04%
159,204
-298,808
536
$3.8M 0.04%
37,646
+12,190
537
$3.8M 0.04%
31,301
-63,552
538
$3.8M 0.04%
28,876
-2,152
539
$3.8M 0.04%
182,846
+85,204
540
$3.79M 0.04%
74,192
+29,392
541
$3.77M 0.04%
31,900
+26,568
542
$3.77M 0.04%
18,412
-221,571
543
$3.76M 0.04%
26,778
-11,537
544
$3.76M 0.04%
+223,931
545
$3.75M 0.04%
50,167
+32,666
546
$3.74M 0.04%
90,958
-30,825
547
$3.73M 0.04%
246,121
+89,869
548
$3.71M 0.04%
142,582
-106,797
549
$3.65M 0.04%
71,593
+25,560
550
$3.62M 0.04%
46,754
-75,184
20 21
22
23 24