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
1176
$1.13M 0.01%
+30,204
1177
$1.13M 0.01%
135,718
+85,118
1178
$1.12M 0.01%
25,451
-95,862
1179
$1.12M 0.01%
48,851
+15,229
1180
$1.12M 0.01%
71,306
+42,989
1181
$1.12M 0.01%
17,474
+2,651
1182
$1.11M 0.01%
27,979
-357
1183
$1.11M 0.01%
27,649
+18,017
1184
$1.11M 0.01%
81,469
+34,656
1185
$1.11M 0.01%
+60,240
1186
$1.11M 0.01%
43,728
+9,411
1187
$1.11M 0.01%
26,713
+7,066
1188
$1.11M 0.01%
203,716
-1,421
1189
$1.11M 0.01%
+25,577
1190
$1.11M 0.01%
10,517
-41,792
1191
$1.1M 0.01%
22,059
-56,999
1192
$1.1M 0.01%
83,248
+57,092
1193
$1.1M 0.01%
86,744
+24,905
1194
$1.1M 0.01%
+75,167
1195
$1.1M 0.01%
24,753
+638
1196
$1.1M 0.01%
+12,813
1197
$1.09M 0.01%
+37,249
1198
$1.09M 0.01%
29,823
-9,756
1199
$1.09M 0.01%
88,263
+23,346
1200
$1.09M 0.01%
29,941
+11,875
46 47
48
49 50