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
826
$2.03M 0.02%
15,810
-71,463
827
$2.03M 0.02%
119,407
+662
828
$2.02M 0.02%
24,219
-31,562
829
$2.02M 0.02%
21,555
-10
830
$2.02M 0.02%
219,739
+198,888
831
$2.02M 0.02%
32,420
+16,526
832
$2.01M 0.02%
105,546
-143,288
833
$2.01M 0.02%
36,444
+32,806
834
$2M 0.02%
+30,469
835
$1.99M 0.02%
26,700
-230,872
836
$1.98M 0.02%
159,332
-24,869
837
$1.98M 0.02%
32,624
+14,365
838
$1.98M 0.02%
+168,517
839
$1.97M 0.02%
1,127,548
+168,297
840
$1.97M 0.02%
+47,003
841
$1.97M 0.02%
52,000
-16,658
842
$1.97M 0.02%
7,185
-23,766
843
$1.96M 0.02%
95,408
+81,108
844
$1.96M 0.02%
25,103
-11,151
845
$1.96M 0.02%
+94,475
846
$1.96M 0.02%
302,719
+281,480
847
$1.96M 0.02%
172,753
-239,651
848
$1.96M 0.02%
+75,953
849
$1.96M 0.02%
30,321
+20,175
850
$1.95M 0.02%
+10,970
32 33
34
35 36