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
701
$2.58M 0.03%
+17,763
702
$2.57M 0.03%
101,290
+35,064
703
$2.54M 0.02%
16,507
-13,243
704
$2.53M 0.02%
+53,776
705
$2.52M 0.02%
+132,363
706
$2.52M 0.02%
75,303
-49,796
707
$2.51M 0.02%
+47,322
708
$2.5M 0.02%
257,660
+162,136
709
$2.49M 0.02%
+20,705
710
$2.49M 0.02%
139,014
-237,129
711
$2.49M 0.02%
60,510
+52,133
712
$2.48M 0.02%
136,154
-91,775
713
$2.48M 0.02%
+48,505
714
$2.48M 0.02%
+22,253
715
$2.48M 0.02%
+84,134
716
$2.47M 0.02%
119,137
-63,556
717
$2.46M 0.02%
60,702
+49,812
718
$2.46M 0.02%
42,635
-38,095
719
$2.46M 0.02%
47,883
-7,913
720
$2.45M 0.02%
37,519
-38,532
721
$2.45M 0.02%
20,964
+12,093
722
$2.45M 0.02%
51,511
-38,543
723
$2.44M 0.02%
+64,881
724
$2.43M 0.02%
371,042
+197,483
725
$2.43M 0.02%
+31,393
27 28
29
30 31