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
1401
$759K 0.01%
+72,662
1402
$758K 0.01%
+79,756
1403
$757K 0.01%
38,836
+20,319
1404
$756K 0.01%
+5,589
1405
$756K 0.01%
14,155
-23,584
1406
$753K 0.01%
182,687
+86,964
1407
$752K 0.01%
49,967
+23,489
1408
$751K 0.01%
+50,576
1409
$751K 0.01%
68,547
+11,874
1410
$750K 0.01%
+19,101
1411
$748K 0.01%
6,053
+3,390
1412
$747K 0.01%
121,043
-71,827
1413
$745K 0.01%
87,173
-34,794
1414
$745K 0.01%
+51,985
1415
$745K 0.01%
63,878
+52,401
1416
$744K 0.01%
124,038
+48,734
1417
$743K 0.01%
51,687
+27,257
1418
$742K 0.01%
+36,493
1419
$739K 0.01%
15,673
-2,075
1420
$739K 0.01%
5,106
+2,057
1421
$736K 0.01%
17,180
-20,688
1422
$734K 0.01%
44,929
-93,814
1423
$729K 0.01%
36,800
+3,892
1424
$729K 0.01%
15,352
-1,800
1425
$727K 0.01%
66,054
-6,471
55 56
57
58 59