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
1701
$433K ﹤0.01%
+26,441
1702
$432K ﹤0.01%
+4,326
1703
$431K ﹤0.01%
18,000
-74,970
1704
$431K ﹤0.01%
35,071
-856
1705
$430K ﹤0.01%
19,743
-5,649
1706
$430K ﹤0.01%
+20,147
1707
$428K ﹤0.01%
10,511
-489
1708
$427K ﹤0.01%
+20,715
1709
$427K ﹤0.01%
+8,585
1710
$424K ﹤0.01%
15,448
+7,154
1711
$423K ﹤0.01%
144
+81
1712
$422K ﹤0.01%
+13,614
1713
$422K ﹤0.01%
+1,571
1714
$420K ﹤0.01%
14,205
-7,787
1715
$415K ﹤0.01%
162,862
+104,007
1716
$415K ﹤0.01%
29,100
-554
1717
$414K ﹤0.01%
40,413
+30,173
1718
$411K ﹤0.01%
+12,727
1719
$410K ﹤0.01%
10,200
+191
1720
$410K ﹤0.01%
185,600
+170,975
1721
$409K ﹤0.01%
+3,812
1722
$409K ﹤0.01%
+5,366
1723
$408K ﹤0.01%
13,719
-209,464
1724
$408K ﹤0.01%
+6,891
1725
$407K ﹤0.01%
27,021
+15,614
67 68
69
70 71