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
1526
$602K 0.01%
+15,930
1527
$601K 0.01%
9,300
+1,572
1528
$600K 0.01%
74,800
+20,084
1529
$599K 0.01%
+18,383
1530
$598K 0.01%
115,203
-18,568
1531
$597K 0.01%
22,510
-68,144
1532
$597K 0.01%
32,292
-154,772
1533
$595K 0.01%
12,650
-8,316
1534
$595K 0.01%
21,415
-2,140
1535
$594K 0.01%
166,489
+138,892
1536
$591K 0.01%
1,313
+72
1537
$590K 0.01%
+2,578
1538
$589K 0.01%
27,008
+11,388
1539
$589K 0.01%
+56,870
1540
$589K 0.01%
28,200
+6,440
1541
$588K 0.01%
+14,200
1542
$587K 0.01%
+39,856
1543
$587K 0.01%
+30,588
1544
$586K 0.01%
13,021
-3,005
1545
$584K 0.01%
+27,184
1546
$583K 0.01%
38,864
+5,008
1547
$583K 0.01%
59,197
+5,804
1548
$582K 0.01%
+34,873
1549
$580K 0.01%
23,800
-350,299
1550
$580K 0.01%
+10,500
60 61
62
63 64