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
151
$16M 0.16%
746,585
+260,355
152
$16M 0.16%
544,860
+496,302
153
$15.9M 0.15%
+615,927
154
$15.8M 0.15%
57,446
+51,357
155
$15.7M 0.15%
+546,200
156
$15.7M 0.15%
+406,090
157
$15.4M 0.15%
82,489
-103,301
158
$15.3M 0.15%
388,531
+162,704
159
$15.3M 0.15%
87,534
-199,628
160
$15.3M 0.15%
+57,770
161
$15.2M 0.15%
104,600
+88,620
162
$15.2M 0.15%
289,072
+279,471
163
$15.1M 0.15%
+324,858
164
$14.8M 0.14%
+240,414
165
$14.7M 0.14%
370,969
-66,857
166
$14.6M 0.14%
208,794
+107,706
167
$14.4M 0.14%
+376,414
168
$14.3M 0.14%
412,842
+48,903
169
$14.3M 0.14%
395,392
+273,332
170
$14.2M 0.14%
85,755
+1,451
171
$14.2M 0.14%
332,061
-119,945
172
$14.2M 0.14%
400,302
+80,506
173
$14.2M 0.14%
+270,404
174
$14M 0.14%
162,252
+47,489
175
$13.9M 0.14%
389,315
+354,314
5 6
7
8 9