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
1101
$1.27M 0.01%
7,665
-73
1102
$1.27M 0.01%
155,642
+145,067
1103
$1.27M 0.01%
+28,100
1104
$1.27M 0.01%
+33,440
1105
$1.26M 0.01%
11,421
+8,021
1106
$1.26M 0.01%
14,886
+5,049
1107
$1.26M 0.01%
+37,602
1108
$1.26M 0.01%
27,498
+17,382
1109
$1.26M 0.01%
16,752
-810
1110
$1.25M 0.01%
78,268
-312,896
1111
$1.25M 0.01%
95,755
+60,296
1112
$1.25M 0.01%
23,319
-25,896
1113
$1.25M 0.01%
38,285
+26,967
1114
$1.25M 0.01%
97,300
+29,847
1115
$1.25M 0.01%
+65,180
1116
$1.24M 0.01%
102,337
+57,560
1117
$1.24M 0.01%
9,686
-136,421
1118
$1.24M 0.01%
28,794
+8,030
1119
$1.24M 0.01%
21,244
-28,640
1120
$1.23M 0.01%
71,805
+28,594
1121
$1.23M 0.01%
119,417
+75,491
1122
$1.23M 0.01%
29,495
+15,176
1123
$1.23M 0.01%
+61,529
1124
$1.23M 0.01%
182,941
+51,006
1125
$1.23M 0.01%
29,926
+4,247
43 44
45
46 47