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
951
$1.62M 0.02%
64,000
+17,889
952
$1.62M 0.02%
23,370
+1,764
953
$1.62M 0.02%
11,648
-33,381
954
$1.62M 0.02%
10,746
+3,205
955
$1.61M 0.02%
27,800
+14,528
956
$1.61M 0.02%
68,680
+48,841
957
$1.61M 0.02%
79,444
+62,771
958
$1.6M 0.02%
59,058
+31,294
959
$1.6M 0.02%
40,897
+13,115
960
$1.6M 0.02%
19,295
+6,629
961
$1.6M 0.02%
25,673
-124,033
962
$1.59M 0.02%
44,098
+8,317
963
$1.59M 0.02%
82,798
+23,273
964
$1.59M 0.02%
+39,600
965
$1.59M 0.02%
39,428
+32,777
966
$1.59M 0.02%
31,641
-25,205
967
$1.58M 0.02%
+18,404
968
$1.58M 0.02%
21,792
+9,472
969
$1.58M 0.02%
+57,675
970
$1.58M 0.02%
+71,244
971
$1.57M 0.02%
36,124
+26,485
972
$1.57M 0.02%
35,015
-43,142
973
$1.56M 0.02%
+60,826
974
$1.56M 0.02%
87,825
+47,283
975
$1.56M 0.02%
147,648
+101,772
37 38
39
40 41