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
1501
$638K 0.01%
+7,068
1502
$637K 0.01%
210,100
+168,554
1503
$635K 0.01%
42,861
-86,220
1504
$635K 0.01%
7,698
-16,340
1505
$635K 0.01%
+46,057
1506
$635K 0.01%
13,313
+6,942
1507
$635K 0.01%
5,822
-466
1508
$634K 0.01%
+37,019
1509
$630K 0.01%
31,606
-169,039
1510
$629K 0.01%
+77,330
1511
$627K 0.01%
26,390
-1,607
1512
$626K 0.01%
+20,340
1513
$626K 0.01%
10,744
-34,977
1514
$626K 0.01%
+5,816
1515
$625K 0.01%
66,904
+45,002
1516
$620K 0.01%
60,027
+13,126
1517
$618K 0.01%
37,597
-25,187
1518
$617K 0.01%
3,700
-26,219
1519
$612K 0.01%
+17,808
1520
$611K 0.01%
45,700
-8,579
1521
$611K 0.01%
26,579
+1,060
1522
$610K 0.01%
100,100
+41,767
1523
$609K 0.01%
40,963
+10,044
1524
$607K 0.01%
7,195
-3,209
1525
$606K 0.01%
+32,787
59 60
61
62 63