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
1851
$325K ﹤0.01%
59,441
+31,268
1852
$325K ﹤0.01%
+131,427
1853
$324K ﹤0.01%
11,337
-17,467
1854
$324K ﹤0.01%
65,965
+21,631
1855
$323K ﹤0.01%
12,900
-619,148
1856
$323K ﹤0.01%
+15,316
1857
$321K ﹤0.01%
25,170
-2,531
1858
$320K ﹤0.01%
14,060
-11,940
1859
$320K ﹤0.01%
+10,347
1860
$319K ﹤0.01%
+29,895
1861
$318K ﹤0.01%
+16,382
1862
$318K ﹤0.01%
+16,800
1863
$315K ﹤0.01%
+36,013
1864
$314K ﹤0.01%
+19,531
1865
$313K ﹤0.01%
+7,753
1866
$311K ﹤0.01%
+20,338
1867
$310K ﹤0.01%
14,000
-381
1868
$309K ﹤0.01%
+14,800
1869
$309K ﹤0.01%
35,696
+9,621
1870
$308K ﹤0.01%
+10,000
1871
$307K ﹤0.01%
27,275
+1,666
1872
$307K ﹤0.01%
+7,474
1873
$307K ﹤0.01%
+10,600
1874
$307K ﹤0.01%
+22,517
1875
$302K ﹤0.01%
+36,997
73 74
75
76 77