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
101
$22.5M 0.22%
847,225
+556,406
102
$22.5M 0.22%
+84,486
103
$22.2M 0.22%
983,668
+377,784
104
$22.2M 0.22%
401,655
+233,401
105
$21.5M 0.21%
+618,818
106
$21.1M 0.21%
358,864
+200,377
107
$21M 0.2%
+690,215
108
$20.8M 0.2%
154,576
+70,328
109
$20.8M 0.2%
415,926
+280,136
110
$20.7M 0.2%
227,822
-215,894
111
$20.5M 0.2%
183,592
+146,531
112
$20.5M 0.2%
1,375,935
+980,505
113
$20.5M 0.2%
262,549
-361,640
114
$20.4M 0.2%
196,909
+39,815
115
$20.3M 0.2%
145,482
-518,082
116
$20.3M 0.2%
104,421
-77,588
117
$20.2M 0.2%
452,199
+103,855
118
$20.2M 0.2%
109,400
+56,300
119
$20.1M 0.2%
313,459
+58,273
120
$20M 0.2%
50,631
-35,627
121
$19.9M 0.19%
484,211
+390,159
122
$19.8M 0.19%
124,151
-36,364
123
$19.3M 0.19%
181,275
+103,671
124
$18.9M 0.18%
441,926
-68,875
125
$18.8M 0.18%
788,427
+149,826
3 4
5
6 7