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
576
$3.31M 0.03%
49,742
-7,221
577
$3.3M 0.03%
191,297
+37,435
578
$3.3M 0.03%
34,249
+2,375
579
$3.29M 0.03%
293,085
+230,345
580
$3.27M 0.03%
40,997
+6,653
581
$3.27M 0.03%
79,669
+55,978
582
$3.25M 0.03%
38,509
-73,922
583
$3.23M 0.03%
+31,673
584
$3.22M 0.03%
47,507
+15,644
585
$3.21M 0.03%
+2,744
586
$3.2M 0.03%
25,292
+4,992
587
$3.18M 0.03%
50,776
+42,418
588
$3.17M 0.03%
+55,745
589
$3.17M 0.03%
21,307
+7,900
590
$3.17M 0.03%
+81,661
591
$3.16M 0.03%
+235,096
592
$3.15M 0.03%
85,834
+73,803
593
$3.14M 0.03%
149,663
+56,669
594
$3.14M 0.03%
+157,548
595
$3.12M 0.03%
55,428
-11,908
596
$3.12M 0.03%
434,905
+240,144
597
$3.12M 0.03%
26,287
+14,299
598
$3.12M 0.03%
+40,066
599
$3.1M 0.03%
263,703
+70,144
600
$3.1M 0.03%
95,399
-135,639
22 23
24
25 26