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
1751
$392K ﹤0.01%
5,273
+1,773
1752
$391K ﹤0.01%
+8,074
1753
$390K ﹤0.01%
+21,252
1754
$390K ﹤0.01%
+5,335
1755
$390K ﹤0.01%
+47,740
1756
$389K ﹤0.01%
4,800
-20,052
1757
$388K ﹤0.01%
14,193
-6,043
1758
$388K ﹤0.01%
19,700
+4,737
1759
$388K ﹤0.01%
24,719
-14,355
1760
$387K ﹤0.01%
2,218
-582
1761
$387K ﹤0.01%
11,994
+3,389
1762
$387K ﹤0.01%
+57,436
1763
$385K ﹤0.01%
9,902
+2,703
1764
$384K ﹤0.01%
114,051
-44,849
1765
$384K ﹤0.01%
+24,353
1766
$384K ﹤0.01%
13,196
+5,112
1767
$383K ﹤0.01%
8,295
+949
1768
$382K ﹤0.01%
+23,520
1769
$381K ﹤0.01%
17,381
-147,916
1770
$381K ﹤0.01%
11,524
-50,621
1771
$380K ﹤0.01%
+81,524
1772
$379K ﹤0.01%
+72,831
1773
$379K ﹤0.01%
23,049
-129,398
1774
$378K ﹤0.01%
19,792
+5,232
1775
$377K ﹤0.01%
+27,295
69 70
71
72 73