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
1876
$301K ﹤0.01%
+11,247
1877
$300K ﹤0.01%
5,900
-1,301,034
1878
$300K ﹤0.01%
+16,600
1879
$300K ﹤0.01%
+17,589
1880
$299K ﹤0.01%
6,348
+494
1881
$299K ﹤0.01%
+11,900
1882
$298K ﹤0.01%
+21,300
1883
$298K ﹤0.01%
7,514
-6,724
1884
$298K ﹤0.01%
46,840
+11,681
1885
$298K ﹤0.01%
+4,682
1886
$297K ﹤0.01%
44,800
+11,749
1887
$297K ﹤0.01%
9,700
-2,337
1888
$296K ﹤0.01%
+8,317
1889
$296K ﹤0.01%
+12,393
1890
$295K ﹤0.01%
+2,263
1891
$291K ﹤0.01%
+8,610
1892
$289K ﹤0.01%
+8,500
1893
$287K ﹤0.01%
3,833
-11,767
1894
$286K ﹤0.01%
+31,337
1895
$286K ﹤0.01%
+25,264
1896
$286K ﹤0.01%
+16,015
1897
$282K ﹤0.01%
+32,775
1898
$281K ﹤0.01%
+3,552
1899
$281K ﹤0.01%
+11,338
1900
$279K ﹤0.01%
10,401
-2,599
74 75
76
77 78