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
801
$2.13M 0.02%
22,741
-21,879
802
$2.13M 0.02%
88,513
-304,104
803
$2.13M 0.02%
37,522
+8,839
804
$2.13M 0.02%
404,271
-137,511
805
$2.12M 0.02%
76,932
-95,569
806
$2.12M 0.02%
+111,411
807
$2.11M 0.02%
37,281
+18,435
808
$2.1M 0.02%
68,062
-108,034
809
$2.1M 0.02%
33,616
-15,301
810
$2.1M 0.02%
125,861
-173,395
811
$2.09M 0.02%
106,760
+76,460
812
$2.09M 0.02%
69,944
-18,399
813
$2.08M 0.02%
24,156
+1,494
814
$2.08M 0.02%
110,438
+95,822
815
$2.07M 0.02%
172,026
-38,753
816
$2.06M 0.02%
15,390
-7,816
817
$2.06M 0.02%
72,062
+53,248
818
$2.06M 0.02%
164,735
-117,370
819
$2.05M 0.02%
530,868
+297,114
820
$2.05M 0.02%
+32,749
821
$2.05M 0.02%
+73,638
822
$2.03M 0.02%
218,700
+151,482
823
$2.03M 0.02%
222,799
+105,338
824
$2.03M 0.02%
21,801
+17,553
825
$2.03M 0.02%
23,437
-24,843
31 32
33
34 35