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
1276
$932K 0.01%
267,719
+254,112
1277
$931K 0.01%
+31,459
1278
$930K 0.01%
+67,814
1279
$930K 0.01%
53,334
+39,948
1280
$929K 0.01%
92,529
+6,883
1281
$929K 0.01%
48,193
+37,724
1282
$929K 0.01%
30,880
-63
1283
$928K 0.01%
11,154
-51,354
1284
$928K 0.01%
121,600
-55,929
1285
$927K 0.01%
+13,307
1286
$926K 0.01%
30,450
+20,641
1287
$921K 0.01%
+18,134
1288
$920K 0.01%
21,757
-95,993
1289
$920K 0.01%
12,923
-8,984
1290
$920K 0.01%
+28,930
1291
$919K 0.01%
49,208
-49,016
1292
$919K 0.01%
+44,196
1293
$918K 0.01%
294,377
+164,875
1294
$917K 0.01%
92,990
+60,863
1295
$916K 0.01%
+71,760
1296
$916K 0.01%
+23,274
1297
$915K 0.01%
56,061
+38,656
1298
$913K 0.01%
+25,147
1299
$912K 0.01%
96,342
-27,619
1300
$912K 0.01%
285,401
+15,633
50 51
52
53 54