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
1676
$459K ﹤0.01%
+33,315
1677
$457K ﹤0.01%
+9,721
1678
$457K ﹤0.01%
221,619
+181,686
1679
$456K ﹤0.01%
31,649
+5,821
1680
$453K ﹤0.01%
21,969
+1,494
1681
$453K ﹤0.01%
+18,347
1682
$452K ﹤0.01%
+396,895
1683
$451K ﹤0.01%
7,414
+2,744
1684
$451K ﹤0.01%
+19,700
1685
$450K ﹤0.01%
48,111
+4,374
1686
$450K ﹤0.01%
20,072
+6,700
1687
$450K ﹤0.01%
+18,583
1688
$449K ﹤0.01%
4,397
+127
1689
$447K ﹤0.01%
152,700
+141,797
1690
$445K ﹤0.01%
21,409
-104,268
1691
$444K ﹤0.01%
61,543
-381,362
1692
$442K ﹤0.01%
27,176
+15,695
1693
$440K ﹤0.01%
16,643
+4,324
1694
$440K ﹤0.01%
42,586
-709,851
1695
$440K ﹤0.01%
10,100
-5,601
1696
$439K ﹤0.01%
12,508
-26,083
1697
$437K ﹤0.01%
6,293
-10,624
1698
$436K ﹤0.01%
+23,981
1699
$436K ﹤0.01%
9,300
-11,981
1700
$434K ﹤0.01%
1,097
-110
66 67
68
69 70