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
1076
$1.34M 0.01%
54,515
-282,112
1077
$1.34M 0.01%
77,930
+25,037
1078
$1.33M 0.01%
5,820
+648
1079
$1.33M 0.01%
219,667
-20,693
1080
$1.32M 0.01%
94,438
+76,860
1081
$1.32M 0.01%
17,488
-2,295
1082
$1.32M 0.01%
51,290
+41,332
1083
$1.32M 0.01%
42,351
+29,760
1084
$1.31M 0.01%
50,396
+16,025
1085
$1.31M 0.01%
57,832
+21,588
1086
$1.31M 0.01%
13,085
-4,449
1087
$1.31M 0.01%
70,381
-7,024
1088
$1.31M 0.01%
+20,619
1089
$1.3M 0.01%
41,600
-19,071
1090
$1.3M 0.01%
4,086
+2,448
1091
$1.3M 0.01%
96,226
-38,450
1092
$1.29M 0.01%
3,840
+3,527
1093
$1.29M 0.01%
34,041
+3,462
1094
$1.29M 0.01%
65,400
-54,325
1095
$1.28M 0.01%
+26,886
1096
$1.28M 0.01%
90,554
+61,861
1097
$1.28M 0.01%
103,500
+18,447
1098
$1.28M 0.01%
17,171
-22,738
1099
$1.28M 0.01%
46,919
+34,349
1100
$1.28M 0.01%
61,377
-760,328
42 43
44
45 46