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
1426
$724K 0.01%
86,821
+18,717
1427
$721K 0.01%
+36,569
1428
$720K 0.01%
145,532
+63,373
1429
$719K 0.01%
36,466
-30,235
1430
$719K 0.01%
54,696
+9,386
1431
$718K 0.01%
+30,584
1432
$714K 0.01%
+13,199
1433
$712K 0.01%
115,461
-32,015
1434
$711K 0.01%
135,941
-344,536
1435
$709K 0.01%
+378
1436
$709K 0.01%
33,400
+20,716
1437
$708K 0.01%
7,500
-2,080
1438
$706K 0.01%
52,495
+38,331
1439
$704K 0.01%
13,159
+3,459
1440
$703K 0.01%
+71,727
1441
$702K 0.01%
9,658
+5,040
1442
$702K 0.01%
7,024
+3,669
1443
$702K 0.01%
35,979
-5,003
1444
$699K 0.01%
58,811
+31,764
1445
$699K 0.01%
+20,074
1446
$698K 0.01%
42,971
+22,167
1447
$697K 0.01%
51,726
-38,889
1448
$695K 0.01%
34,258
-49,515
1449
$695K 0.01%
53,545
+13,976
1450
$694K 0.01%
+7,300
56 57
58
59 60