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
1251
$983K 0.01%
22,066
-6,397
1252
$976K 0.01%
57,081
+1,247
1253
$976K 0.01%
109,370
+9,298
1254
$974K 0.01%
+49,592
1255
$972K 0.01%
+10,952
1256
$971K 0.01%
+37,706
1257
$971K 0.01%
23,987
-423
1258
$967K 0.01%
+11,741
1259
$967K 0.01%
24,797
+19,677
1260
$966K 0.01%
+302,009
1261
$964K 0.01%
60,789
+26,453
1262
$962K 0.01%
+17,662
1263
$959K 0.01%
+52,670
1264
$955K 0.01%
24,134
+15,102
1265
$953K 0.01%
219,700
-30,213
1266
$953K 0.01%
14,475
-4,286
1267
$950K 0.01%
+16,512
1268
$949K 0.01%
20,400
-15,643
1269
$948K 0.01%
+11,162
1270
$947K 0.01%
25,653
-13,999
1271
$941K 0.01%
26,719
+17,802
1272
$940K 0.01%
13,793
+1,186
1273
$937K 0.01%
20,438
+10,651
1274
$934K 0.01%
36,313
-10,542
1275
$932K 0.01%
42,015
-12,526
49 50
51
52 53