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
1151
$1.17M 0.01%
23,278
-7,153
1152
$1.17M 0.01%
56,820
+36,180
1153
$1.17M 0.01%
50,944
-58,267
1154
$1.17M 0.01%
83,103
-213,765
1155
$1.17M 0.01%
16,213
+7,563
1156
$1.17M 0.01%
42,563
-28,415
1157
$1.17M 0.01%
+43,000
1158
$1.16M 0.01%
58,372
-152,981
1159
$1.16M 0.01%
+47,911
1160
$1.16M 0.01%
8,002
-8,852
1161
$1.16M 0.01%
14,183
+5,553
1162
$1.16M 0.01%
+41,992
1163
$1.16M 0.01%
127,000
-5,012
1164
$1.16M 0.01%
54,823
+33,161
1165
$1.16M 0.01%
32,125
+6,710
1166
$1.15M 0.01%
11,713
-52,747
1167
$1.15M 0.01%
55,815
-9,030
1168
$1.15M 0.01%
9,304
-22,705
1169
$1.14M 0.01%
13,055
-778,778
1170
$1.13M 0.01%
+12,416
1171
$1.13M 0.01%
24,865
+17,197
1172
$1.13M 0.01%
33,504
+12,219
1173
$1.13M 0.01%
+44,552
1174
$1.13M 0.01%
22,600
-133,512
1175
$1.13M 0.01%
53,256
+17,512
45 46
47
48 49