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
1351
$834K 0.01%
10,341
+155
1352
$834K 0.01%
7,473
+5,468
1353
$833K 0.01%
5,174
+1,585
1354
$833K 0.01%
50,482
+7,026
1355
$824K 0.01%
+49,793
1356
$821K 0.01%
20,920
-131,268
1357
$819K 0.01%
44,942
-41,691
1358
$819K 0.01%
+36,793
1359
$818K 0.01%
+5,092
1360
$817K 0.01%
11,604
-13,079
1361
$815K 0.01%
16,418
-337,515
1362
$812K 0.01%
+10,800
1363
$809K 0.01%
110,635
+54,453
1364
$808K 0.01%
+38,000
1365
$806K 0.01%
+70,181
1366
$806K 0.01%
+26,771
1367
$804K 0.01%
33,200
+21,000
1368
$804K 0.01%
39,181
+5,742
1369
$802K 0.01%
56,383
+15,784
1370
$797K 0.01%
+13,300
1371
$796K 0.01%
22,528
+3,024
1372
$796K 0.01%
88,627
-49,617
1373
$796K 0.01%
110,544
+19,925
1374
$795K 0.01%
29,732
-13,425
1375
$794K 0.01%
31,976
-45,890
53 54
55
56 57