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
676
$2.71M 0.03%
81,872
+34,222
677
$2.71M 0.03%
+103,378
678
$2.71M 0.03%
244,165
+111,335
679
$2.71M 0.03%
+146,986
680
$2.71M 0.03%
31,297
+27,800
681
$2.71M 0.03%
31,437
+16,032
682
$2.69M 0.03%
73,334
+27,448
683
$2.69M 0.03%
44,670
-82,216
684
$2.68M 0.03%
126,883
-220,460
685
$2.67M 0.03%
122,127
+46,587
686
$2.67M 0.03%
+61,365
687
$2.67M 0.03%
+55,932
688
$2.67M 0.03%
102,120
+5,351
689
$2.66M 0.03%
60,824
-20,577
690
$2.66M 0.03%
223,088
+206,954
691
$2.65M 0.03%
38,739
+27,755
692
$2.65M 0.03%
45,146
+25,339
693
$2.64M 0.03%
+120,608
694
$2.64M 0.03%
+154,022
695
$2.63M 0.03%
108,117
-216,217
696
$2.6M 0.03%
57,927
+20,192
697
$2.59M 0.03%
253,325
+234,696
698
$2.59M 0.03%
70,858
-50,962
699
$2.59M 0.03%
90,631
+4,510
700
$2.58M 0.03%
38,065
-4,535
26 27
28
29 30