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
651
$2.85M 0.03%
105,810
+78,677
652
$2.85M 0.03%
21,842
+4,746
653
$2.84M 0.03%
52,451
-262,976
654
$2.83M 0.03%
94,814
+49,173
655
$2.81M 0.03%
55,995
-128,748
656
$2.81M 0.03%
18,644
-6,762
657
$2.81M 0.03%
37,258
+27,068
658
$2.8M 0.03%
55,871
+2,780
659
$2.8M 0.03%
24,143
+17,379
660
$2.79M 0.03%
46,902
+39,702
661
$2.79M 0.03%
53,521
-74,273
662
$2.79M 0.03%
96,443
-69,011
663
$2.78M 0.03%
+30,468
664
$2.78M 0.03%
88,834
-125,595
665
$2.78M 0.03%
126,275
+113,791
666
$2.78M 0.03%
91,468
+85,052
667
$2.78M 0.03%
18,130
+11,474
668
$2.77M 0.03%
46,965
+27,449
669
$2.76M 0.03%
58,417
+22,238
670
$2.76M 0.03%
77,410
-24,044
671
$2.75M 0.03%
+33,259
672
$2.75M 0.03%
196,615
+163,130
673
$2.74M 0.03%
+104,057
674
$2.73M 0.03%
25,245
+10,329
675
$2.72M 0.03%
+70,103
25 26
27
28 29