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
726
$2.43M 0.02%
+17,732
727
$2.42M 0.02%
40,532
+26,311
728
$2.42M 0.02%
+95,714
729
$2.42M 0.02%
14,489
-189,104
730
$2.41M 0.02%
53,000
+24,764
731
$2.41M 0.02%
33,733
+25,338
732
$2.41M 0.02%
388,700
+303,458
733
$2.41M 0.02%
+47,941
734
$2.4M 0.02%
11,820
+2,247
735
$2.4M 0.02%
78,851
+57,407
736
$2.4M 0.02%
+99,861
737
$2.39M 0.02%
188,152
+158,862
738
$2.38M 0.02%
+18,589
739
$2.38M 0.02%
83,722
-71,196
740
$2.38M 0.02%
+111,332
741
$2.38M 0.02%
50,554
+45,605
742
$2.35M 0.02%
24,126
-8,810
743
$2.35M 0.02%
40,885
+18,541
744
$2.35M 0.02%
236,584
+200,096
745
$2.35M 0.02%
171,163
+4,421
746
$2.34M 0.02%
51,503
-632,824
747
$2.33M 0.02%
+33,735
748
$2.33M 0.02%
59,900
+40,936
749
$2.32M 0.02%
84,935
+8,017
750
$2.32M 0.02%
+32,100
28 29
30
31 32