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
1226
$1.04M 0.01%
28,777
-87,989
1227
$1.03M 0.01%
+42,309
1228
$1.03M 0.01%
+67,313
1229
$1.03M 0.01%
49,107
+21,983
1230
$1.03M 0.01%
39,633
-43,230
1231
$1.03M 0.01%
+32,120
1232
$1.02M 0.01%
+21,266
1233
$1.02M 0.01%
24,316
-34,112
1234
$1.02M 0.01%
17,133
+9,419
1235
$1.02M 0.01%
149,513
+98,487
1236
$1.02M 0.01%
77,474
+27,613
1237
$1.02M 0.01%
49,244
+24,806
1238
$1.02M 0.01%
25,016
+14,177
1239
$1.01M 0.01%
101,286
-5,750
1240
$1.01M 0.01%
50,208
-31,282
1241
$1.01M 0.01%
16,477
+8,056
1242
$1M 0.01%
33,455
+1,618
1243
$1M 0.01%
40,094
-536,372
1244
$1M 0.01%
37,909
-8,941
1245
$991K 0.01%
+18,186
1246
$990K 0.01%
17,638
+10,761
1247
$989K 0.01%
+21,753
1248
$988K 0.01%
3,500
-39,748
1249
$987K 0.01%
+24,466
1250
$985K 0.01%
24,865
-17,254
48 49
50
51 52