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
1026
$1.43M 0.01%
8,070
-4,686
1027
$1.42M 0.01%
117,767
+94,806
1028
$1.42M 0.01%
28,540
+5,673
1029
$1.42M 0.01%
20,715
+11,701
1030
$1.42M 0.01%
128,135
+31,515
1031
$1.42M 0.01%
63,627
-360,399
1032
$1.41M 0.01%
56,679
-9,959
1033
$1.41M 0.01%
+101,576
1034
$1.41M 0.01%
23,300
+18,475
1035
$1.41M 0.01%
+100,100
1036
$1.41M 0.01%
36,372
-96
1037
$1.41M 0.01%
27,700
+2,885
1038
$1.41M 0.01%
+60,831
1039
$1.4M 0.01%
37,577
+15,002
1040
$1.4M 0.01%
105,936
+58,857
1041
$1.4M 0.01%
28,621
-47,030
1042
$1.4M 0.01%
68,080
+3,794
1043
$1.4M 0.01%
+27,363
1044
$1.4M 0.01%
25,815
+1,070
1045
$1.4M 0.01%
219,700
+103,164
1046
$1.4M 0.01%
31,294
+8,262
1047
$1.4M 0.01%
26,037
-4,480
1048
$1.39M 0.01%
+41,931
1049
$1.39M 0.01%
27,239
-16,067
1050
$1.39M 0.01%
14,725
-15,651
40 41
42
43 44