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
751
$2.31M 0.02%
71,400
+24,491
752
$2.31M 0.02%
100,175
+54,752
753
$2.29M 0.02%
56,049
+15,291
754
$2.29M 0.02%
328,192
+10,526
755
$2.29M 0.02%
492,529
+204,710
756
$2.29M 0.02%
23,994
-30,893
757
$2.28M 0.02%
+120,915
758
$2.28M 0.02%
181,191
+65,691
759
$2.28M 0.02%
69,502
+27,534
760
$2.28M 0.02%
58,737
+31,276
761
$2.27M 0.02%
62,955
+52,247
762
$2.26M 0.02%
+150,976
763
$2.25M 0.02%
31,682
-3,545
764
$2.24M 0.02%
18,013
+13,984
765
$2.24M 0.02%
40,000
-13,319
766
$2.24M 0.02%
451,697
+266,631
767
$2.24M 0.02%
+194,700
768
$2.24M 0.02%
202,595
+114,956
769
$2.24M 0.02%
78,140
+40,653
770
$2.23M 0.02%
30,048
+8,080
771
$2.22M 0.02%
431,563
+295,373
772
$2.22M 0.02%
112,715
+102,135
773
$2.22M 0.02%
180,000
+110,546
774
$2.21M 0.02%
1,580
-1,384
775
$2.21M 0.02%
50,702
+26,452
29 30
31
32 33