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
1551
$579K 0.01%
+64,196
1552
$579K 0.01%
+1,743
1553
$579K 0.01%
+34,600
1554
$577K 0.01%
59
+50
1555
$575K 0.01%
16,487
+7,737
1556
$574K 0.01%
85,459
+10,885
1557
$574K 0.01%
+42,802
1558
$571K 0.01%
5,432
-1,024
1559
$571K 0.01%
+70,925
1560
$570K 0.01%
4,707
-5,692
1561
$570K 0.01%
9,800
-29,598
1562
$569K 0.01%
+9,263
1563
$566K 0.01%
24,674
-4,270
1564
$564K 0.01%
30,540
-78,237
1565
$562K 0.01%
20,427
-33,267
1566
$561K 0.01%
6,448
-1,406
1567
$560K 0.01%
19,513
-23,216
1568
$560K 0.01%
116,582
+86,594
1569
$559K 0.01%
+33,810
1570
$558K 0.01%
4,437
-34,870
1571
$556K 0.01%
+35,900
1572
$554K 0.01%
26,365
+16,640
1573
$551K 0.01%
4,794
-17,564
1574
$550K 0.01%
15,443
-31,277
1575
$550K 0.01%
5,326
+3,794
61 62
63
64 65