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
601
$3.09M 0.03%
83,672
-31,832
602
$3.09M 0.03%
62,255
+7,949
603
$3.09M 0.03%
45,855
-55,709
604
$3.09M 0.03%
104,676
+12,077
605
$3.09M 0.03%
51,767
-8,923
606
$3.09M 0.03%
56,983
+3,590
607
$3.08M 0.03%
27,348
+24,533
608
$3.08M 0.03%
76,927
+59,027
609
$3.07M 0.03%
+23,140
610
$3.05M 0.03%
486,923
+289,403
611
$3.05M 0.03%
+91,667
612
$3.05M 0.03%
82,400
+62,500
613
$3.05M 0.03%
193,704
+67,913
614
$3.04M 0.03%
83,619
+1,980
615
$3.04M 0.03%
12,048
+7,561
616
$3.03M 0.03%
+35,400
617
$3.02M 0.03%
102,912
+24,751
618
$3.02M 0.03%
46,193
-135,050
619
$3.02M 0.03%
178,797
+70,394
620
$3M 0.03%
37,004
+24,380
621
$3M 0.03%
144,443
+67,476
622
$2.98M 0.03%
115,220
+3,250
623
$2.98M 0.03%
252,233
-156,929
624
$2.98M 0.03%
54,973
-26,975
625
$2.97M 0.03%
37,096
+18,848
23 24
25
26 27