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
1726
$407K ﹤0.01%
+21,556
1727
$407K ﹤0.01%
12,915
-2,155
1728
$406K ﹤0.01%
15,720
-9,390
1729
$405K ﹤0.01%
6,400
-13,500
1730
$405K ﹤0.01%
21,600
-12,000
1731
$404K ﹤0.01%
+14,970
1732
$404K ﹤0.01%
+8,920
1733
$402K ﹤0.01%
3,296
-16,484
1734
$402K ﹤0.01%
6,392
+386
1735
$402K ﹤0.01%
+18,720
1736
$400K ﹤0.01%
+21,002
1737
$399K ﹤0.01%
12,215
-17,803
1738
$399K ﹤0.01%
8,448
-2,072
1739
$398K ﹤0.01%
11,009
-12,311
1740
$398K ﹤0.01%
16,100
-80,400
1741
$398K ﹤0.01%
+48,867
1742
$398K ﹤0.01%
+11,384
1743
$397K ﹤0.01%
+15,884
1744
$396K ﹤0.01%
68,723
-43,156
1745
$396K ﹤0.01%
4,224
-8,885
1746
$396K ﹤0.01%
25,612
-1,019
1747
$396K ﹤0.01%
7,244
-6,870
1748
$394K ﹤0.01%
+16,000
1749
$394K ﹤0.01%
+13,599
1750
$392K ﹤0.01%
+18,600
68 69
70
71 72