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
1576
$550K 0.01%
+21,985
1577
$549K 0.01%
25,800
-23,362
1578
$549K 0.01%
336,774
+28,756
1579
$548K 0.01%
6,116
-1,473
1580
$543K 0.01%
75,900
-4,632
1581
$540K 0.01%
19,722
-57,581
1582
$539K 0.01%
+19,736
1583
$539K 0.01%
+8,485
1584
$539K 0.01%
+29,998
1585
$537K 0.01%
+6,165
1586
$537K 0.01%
+14,950
1587
$536K 0.01%
19,427
+11,640
1588
$535K 0.01%
59,227
+19,728
1589
$534K 0.01%
3,751
-8,546
1590
$533K 0.01%
27,630
+24,360
1591
$532K 0.01%
+71,268
1592
$531K 0.01%
2,556
+884
1593
$531K 0.01%
+13,830
1594
$530K 0.01%
8,000
+370
1595
$530K 0.01%
18,632
+8,013
1596
$528K 0.01%
+29,990
1597
$526K 0.01%
6,234
-19,791
1598
$526K 0.01%
31,209
-69,257
1599
$525K 0.01%
9,310
-8,290
1600
$523K 0.01%
31,900
-35,053
62 63
64
65 66