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
1826
$339K ﹤0.01%
23,600
-5,607
1827
$339K ﹤0.01%
10,350
-2,921
1828
$339K ﹤0.01%
21,360
-3,902
1829
$338K ﹤0.01%
+16,898
1830
$338K ﹤0.01%
13,775
+11,086
1831
$338K ﹤0.01%
2,006
-2,504
1832
$337K ﹤0.01%
57,226
+33,353
1833
$336K ﹤0.01%
+1,531
1834
$335K ﹤0.01%
22,700
-23,696
1835
$335K ﹤0.01%
+15,106
1836
$335K ﹤0.01%
55,002
+9,206
1837
$335K ﹤0.01%
+2,200
1838
$334K ﹤0.01%
3,299
-35,964
1839
$333K ﹤0.01%
+3,858
1840
$332K ﹤0.01%
+12,781
1841
$332K ﹤0.01%
12,093
-12,480
1842
$330K ﹤0.01%
47,700
-10,976
1843
$329K ﹤0.01%
24,761
+9,513
1844
$329K ﹤0.01%
15,300
-1,292
1845
$328K ﹤0.01%
8,249
-2,293
1846
$328K ﹤0.01%
+28,233
1847
$328K ﹤0.01%
+7,600
1848
$327K ﹤0.01%
+20,139
1849
$326K ﹤0.01%
+12,345
1850
$325K ﹤0.01%
33,058
-22,481
72 73
74
75 76