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
1801
$352K ﹤0.01%
+2,010
1802
$352K ﹤0.01%
+148,713
1803
$352K ﹤0.01%
131,168
+89,761
1804
$351K ﹤0.01%
5,273
-18,808
1805
$350K ﹤0.01%
9,311
-101,498
1806
$350K ﹤0.01%
+21,600
1807
$349K ﹤0.01%
+12,465
1808
$349K ﹤0.01%
+13,153
1809
$348K ﹤0.01%
10,676
+2,920
1810
$347K ﹤0.01%
9,600
-118,584
1811
$347K ﹤0.01%
12,995
-76,076
1812
$346K ﹤0.01%
15,290
-6,447
1813
$346K ﹤0.01%
54,999
-19,654
1814
$346K ﹤0.01%
+11,933
1815
$346K ﹤0.01%
2,115
-58,717
1816
$346K ﹤0.01%
85,900
+74
1817
$345K ﹤0.01%
3,449
-79,265
1818
$344K ﹤0.01%
67,136
+56,739
1819
$344K ﹤0.01%
33,683
-57,240
1820
$343K ﹤0.01%
+10,329
1821
$341K ﹤0.01%
+7,821
1822
$340K ﹤0.01%
+13,162
1823
$340K ﹤0.01%
+20,923
1824
$339K ﹤0.01%
25,595
-15,025
1825
$339K ﹤0.01%
+14,346
71 72
73
74 75