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
1776
$376K ﹤0.01%
+8,400
1777
$376K ﹤0.01%
+10,256
1778
$375K ﹤0.01%
+17,901
1779
$374K ﹤0.01%
22,190
+590
1780
$373K ﹤0.01%
4,900
-7,806
1781
$371K ﹤0.01%
36,837
+22,638
1782
$370K ﹤0.01%
24,270
+4,549
1783
$370K ﹤0.01%
109,776
-110,176
1784
$369K ﹤0.01%
78,500
+56,674
1785
$367K ﹤0.01%
6,160
+881
1786
$367K ﹤0.01%
+13,268
1787
$366K ﹤0.01%
22,620
-26,123
1788
$366K ﹤0.01%
+20,917
1789
$364K ﹤0.01%
+10,728
1790
$364K ﹤0.01%
10,000
+444
1791
$364K ﹤0.01%
40,800
-21,856
1792
$364K ﹤0.01%
+17,743
1793
$363K ﹤0.01%
5,600
-34,165
1794
$362K ﹤0.01%
2,115
+565
1795
$359K ﹤0.01%
26,017
+4,165
1796
$357K ﹤0.01%
36,806
-6,959
1797
$356K ﹤0.01%
+17,344
1798
$355K ﹤0.01%
+14,460
1799
$354K ﹤0.01%
2,721
+1,599
1800
$353K ﹤0.01%
+15
70 71
72
73 74