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
776
$2.21M 0.02%
58,393
-2,334
777
$2.21M 0.02%
14,869
-2,678
778
$2.2M 0.02%
35,915
-2,304
779
$2.2M 0.02%
57,829
-65,066
780
$2.2M 0.02%
10,751
-4,377
781
$2.2M 0.02%
178,300
+58,992
782
$2.19M 0.02%
46,657
+20,786
783
$2.19M 0.02%
154,100
-726,985
784
$2.19M 0.02%
143,478
+80,421
785
$2.19M 0.02%
30,659
+18,824
786
$2.18M 0.02%
+75,140
787
$2.18M 0.02%
1,675,810
+1,241,404
788
$2.17M 0.02%
19,907
-20,930
789
$2.15M 0.02%
27,100
-941
790
$2.15M 0.02%
49,793
+18,303
791
$2.15M 0.02%
70,635
+38,246
792
$2.15M 0.02%
38,450
+31,233
793
$2.14M 0.02%
124,543
-179,846
794
$2.14M 0.02%
107,619
-17,508
795
$2.14M 0.02%
17,897
+6,477
796
$2.14M 0.02%
22,179
-68,604
797
$2.14M 0.02%
14,067
-11,915
798
$2.14M 0.02%
+43,608
799
$2.13M 0.02%
309,032
+266,717
800
$2.13M 0.02%
53,276
+15,941
30 31
32
33 34