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
1326
$867K 0.01%
+7,479
1327
$866K 0.01%
+23,453
1328
$866K 0.01%
+43,500
1329
$865K 0.01%
14,920
-4,176
1330
$863K 0.01%
12,781
-7,810
1331
$862K 0.01%
36,255
-72,213
1332
$861K 0.01%
41,527
+14,129
1333
$858K 0.01%
34,026
+11,487
1334
$855K 0.01%
9,414
+1,543
1335
$855K 0.01%
19,323
-50,666
1336
$854K 0.01%
46,415
-123,394
1337
$852K 0.01%
+17,763
1338
$847K 0.01%
46,987
-56,930
1339
$846K 0.01%
2,954
-26,134
1340
$845K 0.01%
42,181
+7,779
1341
$844K 0.01%
25,176
+8,506
1342
$844K 0.01%
+499,557
1343
$843K 0.01%
24,100
+16,713
1344
$842K 0.01%
5,226
+3,372
1345
$841K 0.01%
+14,358
1346
$840K 0.01%
25,920
-128,314
1347
$837K 0.01%
42,737
+21,491
1348
$837K 0.01%
5,260
+484
1349
$837K 0.01%
75,781
-13,336
1350
$834K 0.01%
14,253
+8,656
52 53
54
55 56