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
1451
$694K 0.01%
57,800
-58,737
1452
$693K 0.01%
63,070
-56,047
1453
$692K 0.01%
46,573
+23,728
1454
$692K 0.01%
93,925
+42,351
1455
$690K 0.01%
48,170
+12,020
1456
$688K 0.01%
+42,268
1457
$686K 0.01%
111,800
+64,300
1458
$686K 0.01%
+5,598
1459
$684K 0.01%
12,781
+8,357
1460
$684K 0.01%
18,433
-1,794
1461
$684K 0.01%
35,722
+1,591
1462
$683K 0.01%
32,529
+20,517
1463
$683K 0.01%
16,166
+7,915
1464
$680K 0.01%
5,586
-15,411
1465
$678K 0.01%
41,360
-78,227
1466
$678K 0.01%
97,835
+33,568
1467
$677K 0.01%
+63,913
1468
$676K 0.01%
138,310
+31,193
1469
$674K 0.01%
19,490
-63,622
1470
$673K 0.01%
13,165
-146,863
1471
$672K 0.01%
4,524
-68,796
1472
$671K 0.01%
+11,600
1473
$669K 0.01%
1,426
-12,916
1474
$667K 0.01%
62,934
+42,937
1475
$666K 0.01%
59,204
+29,135
57 58
59
60 61