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
901
$1.78M 0.02%
+45,911
902
$1.78M 0.02%
90,223
+75,700
903
$1.78M 0.02%
14,003
+8,167
904
$1.77M 0.02%
27,480
-147,719
905
$1.76M 0.02%
79,573
+4,184
906
$1.74M 0.02%
82,856
-36,444
907
$1.74M 0.02%
72,366
+49,453
908
$1.74M 0.02%
23,392
-8,820
909
$1.74M 0.02%
65,979
+24,809
910
$1.73M 0.02%
+17,911
911
$1.73M 0.02%
+112,274
912
$1.73M 0.02%
88,003
+30,780
913
$1.72M 0.02%
47,897
-3,886
914
$1.72M 0.02%
41,130
-91,829
915
$1.72M 0.02%
65,819
-60,845
916
$1.72M 0.02%
73,561
+42,582
917
$1.72M 0.02%
48,354
+5,064
918
$1.71M 0.02%
+44,075
919
$1.71M 0.02%
71,888
-38,498
920
$1.71M 0.02%
53,640
+44,954
921
$1.71M 0.02%
34,868
+9,385
922
$1.71M 0.02%
+14,700
923
$1.7M 0.02%
94,772
-22,874
924
$1.7M 0.02%
+92,842
925
$1.7M 0.02%
65,151
+33,587
35 36
37
38 39