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
1126
$1.23M 0.01%
+14,748
1127
$1.22M 0.01%
76,240
+54,166
1128
$1.22M 0.01%
40,089
+31,189
1129
$1.22M 0.01%
26,126
+9,750
1130
$1.22M 0.01%
79,234
+57,275
1131
$1.21M 0.01%
87,644
-372,421
1132
$1.21M 0.01%
8,800
-108,754
1133
$1.21M 0.01%
+37,176
1134
$1.2M 0.01%
71,636
+39,531
1135
$1.2M 0.01%
57,962
+28,164
1136
$1.2M 0.01%
33,326
-30,228
1137
$1.19M 0.01%
45,400
+19,605
1138
$1.19M 0.01%
36,122
-7,700
1139
$1.19M 0.01%
+93,119
1140
$1.19M 0.01%
85,045
+27,714
1141
$1.19M 0.01%
+23,798
1142
$1.19M 0.01%
5,488
-21,391
1143
$1.18M 0.01%
33,425
+1,910
1144
$1.18M 0.01%
25,396
-979
1145
$1.18M 0.01%
182,178
+134,084
1146
$1.18M 0.01%
37,564
+16,682
1147
$1.18M 0.01%
37,077
+10,173
1148
$1.18M 0.01%
157,778
+90,178
1149
$1.18M 0.01%
46,500
+22,168
1150
$1.17M 0.01%
62,126
+42,341
44 45
46
47 48