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
1376
$794K 0.01%
10,323
-22,618
1377
$791K 0.01%
+13,537
1378
$788K 0.01%
34,639
-348
1379
$787K 0.01%
+10,797
1380
$784K 0.01%
+3,491
1381
$783K 0.01%
+21,700
1382
$782K 0.01%
4,600
-39,031
1383
$782K 0.01%
396,875
+229,950
1384
$781K 0.01%
+63,931
1385
$780K 0.01%
+14,999
1386
$780K 0.01%
54,290
+38,429
1387
$778K 0.01%
+82,164
1388
$777K 0.01%
+9,488
1389
$777K 0.01%
10,617
+4,900
1390
$777K 0.01%
26,753
+4,840
1391
$777K 0.01%
12,606
+7,974
1392
$776K 0.01%
10,413
+1,557
1393
$776K 0.01%
21,594
-12,031
1394
$775K 0.01%
8,793
-46,488
1395
$775K 0.01%
4,017
-38,206
1396
$769K 0.01%
12,078
-107,039
1397
$767K 0.01%
88,176
-81,800
1398
$766K 0.01%
86,213
+31,416
1399
$763K 0.01%
+12,031
1400
$759K 0.01%
121,770
+46,477
54 55
56
57 58