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
1601
$522K 0.01%
161,709
+867
1602
$521K 0.01%
+14,500
1603
$520K 0.01%
38,400
+11,860
1604
$520K 0.01%
11,232
-35,426
1605
$519K 0.01%
64,900
+41,438
1606
$518K 0.01%
+4,179
1607
$518K 0.01%
3,043
+1,091
1608
$518K 0.01%
+41,735
1609
$517K 0.01%
54,378
-76,205
1610
$516K 0.01%
150,112
+138,052
1611
$516K 0.01%
4,696
+1,443
1612
$515K 0.01%
+10,423
1613
$513K 0.01%
+19,100
1614
$513K 0.01%
48,991
+13,491
1615
$512K 0.01%
+4,426
1616
$512K 0.01%
+69,590
1617
$511K 0.01%
3,609
+921
1618
$511K 0.01%
41,730
+581
1619
$510K 0.01%
24,479
-8,182
1620
$510K 0.01%
+11,600
1621
$509K 0.01%
+18,600
1622
$509K 0.01%
+17,239
1623
$509K 0.01%
11,340
-19,614
1624
$509K 0.01%
+62,500
1625
$509K 0.01%
14,095
-1,746
63 64
65
66 67