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
551
$3.58M 0.03%
34,641
-13,016
552
$3.56M 0.03%
174,367
+22,648
553
$3.56M 0.03%
138,913
+34,733
554
$3.56M 0.03%
266,858
-5,047
555
$3.54M 0.03%
40,285
-9,784
556
$3.53M 0.03%
+17,383
557
$3.53M 0.03%
+255,590
558
$3.51M 0.03%
123,512
+89,811
559
$3.49M 0.03%
296,507
+157,045
560
$3.47M 0.03%
72,243
-16,904
561
$3.47M 0.03%
174,121
+42,095
562
$3.47M 0.03%
+151,446
563
$3.44M 0.03%
65,383
+44,483
564
$3.42M 0.03%
93,301
+29,024
565
$3.42M 0.03%
146,933
+124,041
566
$3.38M 0.03%
139,498
+115,119
567
$3.38M 0.03%
61,781
-236,687
568
$3.36M 0.03%
99,716
+26,549
569
$3.36M 0.03%
115,923
-118,632
570
$3.35M 0.03%
37,769
+3,421
571
$3.34M 0.03%
233,600
+206,803
572
$3.34M 0.03%
176,865
-12,434
573
$3.32M 0.03%
60,209
-241,145
574
$3.32M 0.03%
+59,069
575
$3.31M 0.03%
24,960
+13,018
21 22
23
24 25