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
626
$2.97M 0.03%
64,702
-94,711
627
$2.96M 0.03%
+67,521
628
$2.95M 0.03%
103,400
-97,367
629
$2.95M 0.03%
97,100
+17,048
630
$2.94M 0.03%
+102,000
631
$2.94M 0.03%
58,611
+29,266
632
$2.94M 0.03%
406,078
-839,734
633
$2.93M 0.03%
27,651
+14,657
634
$2.93M 0.03%
83,594
+24,822
635
$2.92M 0.03%
32,698
+29,298
636
$2.92M 0.03%
37,300
+13,774
637
$2.91M 0.03%
30,754
-191,410
638
$2.91M 0.03%
63,427
-3,539
639
$2.91M 0.03%
7,493
+3,033
640
$2.89M 0.03%
53,326
-112,167
641
$2.89M 0.03%
+119,802
642
$2.87M 0.03%
+42,217
643
$2.87M 0.03%
+68,881
644
$2.87M 0.03%
87,689
+38,699
645
$2.87M 0.03%
136,814
+76,046
646
$2.87M 0.03%
181,600
+152,962
647
$2.87M 0.03%
67,739
+32,395
648
$2.87M 0.03%
+102,263
649
$2.85M 0.03%
239,302
+136,158
650
$2.85M 0.03%
142,059
+73,907
24 25
26
27 28