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
126
$18.6M 0.18%
650,100
+312,795
127
$18.6M 0.18%
569,109
+211,609
128
$18.5M 0.18%
170,052
+127,599
129
$18.5M 0.18%
136,758
-896,524
130
$18.5M 0.18%
1,202,170
+106,915
131
$18.1M 0.18%
+61,604
132
$18M 0.18%
57,586
+9,171
133
$17.9M 0.17%
377,596
+76,041
134
$17.8M 0.17%
+120,740
135
$17.8M 0.17%
415,753
-454,930
136
$17.6M 0.17%
993,405
-309,056
137
$17.6M 0.17%
248,853
+13,903
138
$17.4M 0.17%
+178,620
139
$17.4M 0.17%
322,040
+113,920
140
$17.4M 0.17%
621,081
+353,964
141
$17.3M 0.17%
+884,053
142
$17.1M 0.17%
94,083
-173,045
143
$16.9M 0.17%
1,011,060
-68,158
144
$16.9M 0.17%
+275,859
145
$16.9M 0.16%
+148,932
146
$16.7M 0.16%
+113,607
147
$16.6M 0.16%
208,937
-672,874
148
$16.6M 0.16%
+525,837
149
$16.2M 0.16%
+119,264
150
$16.1M 0.16%
+272,412
4 5
6
7 8