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
1201
$1.09M 0.01%
16,300
-23,288
1202
$1.08M 0.01%
40,730
-24,388
1203
$1.08M 0.01%
26,732
-2,616
1204
$1.08M 0.01%
+14,137
1205
$1.08M 0.01%
14,840
-4,638
1206
$1.08M 0.01%
56,825
+44,412
1207
$1.08M 0.01%
23,892
-98,004
1208
$1.07M 0.01%
28,212
+18,098
1209
$1.07M 0.01%
63,606
+35,704
1210
$1.07M 0.01%
74,624
-118,530
1211
$1.06M 0.01%
94,724
-42,064
1212
$1.06M 0.01%
+24,653
1213
$1.06M 0.01%
31,446
+24,948
1214
$1.06M 0.01%
20,038
-20,284
1215
$1.06M 0.01%
17,459
-73,859
1216
$1.06M 0.01%
47,046
+35,164
1217
$1.05M 0.01%
101,918
+55,641
1218
$1.05M 0.01%
27,446
+19,669
1219
$1.05M 0.01%
52,400
+100
1220
$1.05M 0.01%
19,170
-79,601
1221
$1.05M 0.01%
46,791
+11,356
1222
$1.04M 0.01%
23,403
-36,649
1223
$1.04M 0.01%
+8,091
1224
$1.04M 0.01%
+176,199
1225
$1.04M 0.01%
10,100
-72,824
47 48
49
50 51