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
76
$28.4M 0.28%
1,098,813
+727,805
77
$28.4M 0.28%
488,407
-165,306
78
$28.3M 0.28%
1,301,800
+253,710
79
$27.8M 0.27%
495,351
+299,229
80
$27.6M 0.27%
675,973
-136,345
81
$27.2M 0.26%
+136,377
82
$26.8M 0.26%
606,631
+567,578
83
$26.5M 0.26%
208,965
+164,586
84
$26.4M 0.26%
376,101
-163,930
85
$26.2M 0.26%
188,407
-40,664
86
$26.2M 0.26%
365,582
-975,459
87
$25.9M 0.25%
194,548
-2,604
88
$25.5M 0.25%
152,217
+108,231
89
$25.5M 0.25%
121,695
+431
90
$25.4M 0.25%
+412,491
91
$24.9M 0.24%
160,139
+155,202
92
$24.8M 0.24%
415,026
-593,295
93
$24.8M 0.24%
+83,995
94
$24.7M 0.24%
365,458
-247,995
95
$24.4M 0.24%
+786,411
96
$24.4M 0.24%
314,062
+221,311
97
$24.3M 0.24%
249,389
-333,894
98
$23.4M 0.23%
286,932
+69,592
99
$23.3M 0.23%
543,818
+505,119
100
$22.6M 0.22%
62,060
-79,052
2 3
4
5 6