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
876
$1.84M 0.02%
65,111
-45,626
877
$1.84M 0.02%
35,720
+8,627
878
$1.84M 0.02%
63,494
+47,894
879
$1.84M 0.02%
44,816
+14,004
880
$1.84M 0.02%
47,697
+39,931
881
$1.83M 0.02%
+35,210
882
$1.83M 0.02%
12,271
-42,056
883
$1.82M 0.02%
1,675
-780
884
$1.82M 0.02%
87,777
+59,163
885
$1.82M 0.02%
32,371
+17,660
886
$1.82M 0.02%
45,094
-40,531
887
$1.82M 0.02%
43,358
+17,008
888
$1.81M 0.02%
57,399
+45,699
889
$1.81M 0.02%
195,981
+65,458
890
$1.8M 0.02%
155,845
+143,546
891
$1.8M 0.02%
+239,400
892
$1.8M 0.02%
32,717
+1,365
893
$1.8M 0.02%
156,100
-724,395
894
$1.8M 0.02%
53,638
+5,042
895
$1.79M 0.02%
22,696
+14,902
896
$1.79M 0.02%
15,563
+6,271
897
$1.78M 0.02%
+41,480
898
$1.78M 0.02%
+19,119
899
$1.78M 0.02%
+58,649
900
$1.78M 0.02%
51,569
-24,626
34 35
36
37 38