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
1651
$483K ﹤0.01%
29,802
-8,960
1652
$483K ﹤0.01%
+36,817
1653
$482K ﹤0.01%
12,500
+5,893
1654
$479K ﹤0.01%
9,997
-6,434
1655
$478K ﹤0.01%
+12,400
1656
$476K ﹤0.01%
+47,355
1657
$474K ﹤0.01%
151,020
+13,286
1658
$473K ﹤0.01%
59,018
+16,618
1659
$473K ﹤0.01%
137,800
+21,000
1660
$471K ﹤0.01%
13,900
+3,100
1661
$471K ﹤0.01%
+33,414
1662
$470K ﹤0.01%
+4,600
1663
$469K ﹤0.01%
57,558
+37,485
1664
$468K ﹤0.01%
15,580
-42,150
1665
$468K ﹤0.01%
+6,759
1666
$468K ﹤0.01%
+10,700
1667
$466K ﹤0.01%
55,915
+30,273
1668
$466K ﹤0.01%
15,235
-7,194
1669
$466K ﹤0.01%
7,126
-27,316
1670
$465K ﹤0.01%
1,192
-8,572
1671
$463K ﹤0.01%
47,599
-2,165
1672
$461K ﹤0.01%
+15,552
1673
$461K ﹤0.01%
34,028
-104,768
1674
$461K ﹤0.01%
7,905
+3,422
1675
$459K ﹤0.01%
+33,369
65 66
67
68 69