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
1476
$666K 0.01%
+21,435
1477
$665K 0.01%
45,454
+6,885
1478
$662K 0.01%
34,995
-350,809
1479
$662K 0.01%
38,513
-133,459
1480
$662K 0.01%
61,508
+24,363
1481
$661K 0.01%
57,946
+28,908
1482
$657K 0.01%
9,183
+8,032
1483
$656K 0.01%
39,515
-19,278
1484
$656K 0.01%
+13,537
1485
$656K 0.01%
28,184
+1,861
1486
$656K 0.01%
24,296
-59,130
1487
$656K 0.01%
73,184
+26,451
1488
$655K 0.01%
37,386
+21,655
1489
$654K 0.01%
11,057
+3,563
1490
$653K 0.01%
58,900
+39,580
1491
$652K 0.01%
+14,409
1492
$651K 0.01%
22,100
+11,741
1493
$650K 0.01%
10,424
-31,965
1494
$647K 0.01%
77,700
+28,682
1495
$646K 0.01%
6,463
-8,002
1496
$644K 0.01%
+24,369
1497
$643K 0.01%
19,742
-3,890
1498
$642K 0.01%
30,936
-74,204
1499
$640K 0.01%
239,847
+138,340
1500
$640K 0.01%
10,751
+4,092
58 59
60
61 62