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
51
$37.5M 0.37%
141,957
-90,150
52
$37M 0.36%
389,974
+61,921
53
$36.9M 0.36%
1,499,730
+662,520
54
$36.7M 0.36%
+217,062
55
$36.5M 0.36%
464,973
+47,006
56
$35.8M 0.35%
507,443
+108,952
57
$35.5M 0.35%
622,147
+471,364
58
$34.5M 0.34%
477,922
+350,567
59
$34.4M 0.34%
984,681
-319,135
60
$34.3M 0.33%
285,979
+35,323
61
$34.2M 0.33%
336,257
+164,660
62
$33.9M 0.33%
+463,474
63
$33.8M 0.33%
1,491,311
+1,152,775
64
$33.6M 0.33%
626,604
+503,624
65
$33.5M 0.33%
+66,376
66
$31.5M 0.31%
1,001,501
+853,995
67
$30.9M 0.3%
355,905
+159,488
68
$30.5M 0.3%
545,581
+319,602
69
$30.1M 0.29%
274,584
+224,028
70
$30M 0.29%
+633,180
71
$29.8M 0.29%
1,041,382
+833,722
72
$29.4M 0.29%
537,742
+355,834
73
$29.1M 0.28%
364,651
+288,163
74
$28.5M 0.28%
896,919
-395,365
75
$28.5M 0.28%
180,608
+3,556
1 2
3
4 5