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
1301
$909K 0.01%
47,800
+30,349
1302
$909K 0.01%
+7,113
1303
$905K 0.01%
+15,740
1304
$905K 0.01%
22,582
+6,776
1305
$900K 0.01%
+19,857
1306
$898K 0.01%
16,938
-194,570
1307
$896K 0.01%
24,981
-24,538
1308
$894K 0.01%
85,280
-583,530
1309
$891K 0.01%
30,155
-59,894
1310
$891K 0.01%
76,505
+55,079
1311
$889K 0.01%
64,643
+22,697
1312
$883K 0.01%
34,500
+11,046
1313
$882K 0.01%
17,420
-62,124
1314
$879K 0.01%
34,890
-19,510
1315
$878K 0.01%
+15,312
1316
$878K 0.01%
26,804
+18,664
1317
$876K 0.01%
30,100
+15,859
1318
$876K 0.01%
67,528
+40,082
1319
$872K 0.01%
+17,477
1320
$871K 0.01%
+9,020
1321
$871K 0.01%
+18,151
1322
$870K 0.01%
99,948
+31,352
1323
$870K 0.01%
+34,618
1324
$869K 0.01%
+21,719
1325
$869K 0.01%
51,360
+40,465
51 52
53
54 55