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
926
$1.7M 0.02%
74,665
+60,005
927
$1.7M 0.02%
10,347
-71,284
928
$1.69M 0.02%
74,838
+52,901
929
$1.69M 0.02%
28,744
-39,741
930
$1.69M 0.02%
25,615
+10,186
931
$1.68M 0.02%
31,140
-174,320
932
$1.68M 0.02%
35,507
-5,566
933
$1.68M 0.02%
57,833
+29,583
934
$1.67M 0.02%
22,200
-22,162
935
$1.67M 0.02%
88,152
-30,852
936
$1.66M 0.02%
27,821
+7,784
937
$1.66M 0.02%
58,182
+50,197
938
$1.66M 0.02%
64,052
-23,999
939
$1.66M 0.02%
+25,015
940
$1.65M 0.02%
+29,201
941
$1.65M 0.02%
15,000
-16,879
942
$1.64M 0.02%
13,600
+1,110
943
$1.64M 0.02%
90,759
+40,826
944
$1.64M 0.02%
45,832
-7,444
945
$1.63M 0.02%
26,700
+5,141
946
$1.63M 0.02%
+38,703
947
$1.63M 0.02%
38,859
+29,859
948
$1.63M 0.02%
+64,016
949
$1.63M 0.02%
40,144
-57,554
950
$1.62M 0.02%
47,961
+34,751
36 37
38
39 40