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
851
$1.95M 0.02%
20,663
-14,224
852
$1.95M 0.02%
+40,312
853
$1.94M 0.02%
94,764
+48,899
854
$1.93M 0.02%
173,371
+29,788
855
$1.93M 0.02%
+29,200
856
$1.93M 0.02%
38,540
-751
857
$1.92M 0.02%
+26,644
858
$1.91M 0.02%
26,279
-165,061
859
$1.91M 0.02%
62,942
+28,704
860
$1.91M 0.02%
+11,845
861
$1.9M 0.02%
8,842
+5,729
862
$1.9M 0.02%
161,286
+145,760
863
$1.9M 0.02%
61,178
+25,556
864
$1.9M 0.02%
83,668
+63,327
865
$1.89M 0.02%
120,045
-21,100
866
$1.87M 0.02%
+39,406
867
$1.87M 0.02%
+61,121
868
$1.87M 0.02%
+20,307
869
$1.87M 0.02%
56,320
-106,339
870
$1.87M 0.02%
+31,549
871
$1.87M 0.02%
+40,493
872
$1.85M 0.02%
61,933
+29,232
873
$1.85M 0.02%
26,910
-95,362
874
$1.85M 0.02%
+256,001
875
$1.84M 0.02%
16,497
-16,614
33 34
35
36 37