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
1001
$1.48M 0.01%
+16,453
1002
$1.48M 0.01%
+25,255
1003
$1.48M 0.01%
10,700
-25,457
1004
$1.48M 0.01%
241,067
-132,666
1005
$1.47M 0.01%
16,146
+4,241
1006
$1.47M 0.01%
23,225
+1,599
1007
$1.47M 0.01%
89,864
-82,447
1008
$1.47M 0.01%
12,685
-22,100
1009
$1.46M 0.01%
+57,780
1010
$1.45M 0.01%
+78,664
1011
$1.45M 0.01%
+4,087
1012
$1.45M 0.01%
+42,026
1013
$1.45M 0.01%
74,458
+22,161
1014
$1.45M 0.01%
+64,155
1015
$1.45M 0.01%
31,132
-1,534
1016
$1.44M 0.01%
+10,777
1017
$1.44M 0.01%
35,582
+25,360
1018
$1.44M 0.01%
41,551
+32,037
1019
$1.44M 0.01%
98,288
+62,524
1020
$1.44M 0.01%
11,300
-43,939
1021
$1.44M 0.01%
16,146
-25,019
1022
$1.44M 0.01%
85,357
+49,730
1023
$1.44M 0.01%
+83,809
1024
$1.43M 0.01%
34,610
-62,090
1025
$1.43M 0.01%
17,372
+8,830
39 40
41
42 43