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
976
$1.56M 0.02%
102,052
+12,572
977
$1.56M 0.02%
76,316
+13,714
978
$1.55M 0.02%
39,621
-39,951
979
$1.55M 0.02%
55,221
+30,577
980
$1.55M 0.02%
67,549
-77,523
981
$1.54M 0.02%
13,600
-155,055
982
$1.54M 0.02%
31,975
-1,927
983
$1.54M 0.02%
+45,394
984
$1.54M 0.02%
42,837
+32,417
985
$1.54M 0.02%
31,317
-12,971
986
$1.52M 0.01%
159,252
+146,385
987
$1.52M 0.01%
63,200
-18,107
988
$1.52M 0.01%
+39,384
989
$1.52M 0.01%
42,755
-15,145
990
$1.52M 0.01%
55,511
+11,733
991
$1.51M 0.01%
103,798
+59,430
992
$1.51M 0.01%
34,740
-81,810
993
$1.51M 0.01%
17,422
+1,034
994
$1.51M 0.01%
105,374
+72,811
995
$1.51M 0.01%
7,196
-45,182
996
$1.51M 0.01%
33,700
+8,761
997
$1.5M 0.01%
63,054
-62,379
998
$1.48M 0.01%
44,924
+25,019
999
$1.48M 0.01%
16,582
-23,126
1000
$1.48M 0.01%
26,609
-7,591
38 39
40
41 42