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
1901
$279K ﹤0.01%
35,400
+161
1902
$278K ﹤0.01%
+13,190
1903
$278K ﹤0.01%
7,971
-25,576
1904
$277K ﹤0.01%
2,983
-8,256
1905
$276K ﹤0.01%
17,942
+3,075
1906
$275K ﹤0.01%
+9,625
1907
$274K ﹤0.01%
+44,850
1908
$273K ﹤0.01%
+13,095
1909
$271K ﹤0.01%
+4,366
1910
$269K ﹤0.01%
+16,637
1911
$268K ﹤0.01%
+23,344
1912
$267K ﹤0.01%
60,860
+17,444
1913
$267K ﹤0.01%
4,531
+3,437
1914
$266K ﹤0.01%
+9,866
1915
$266K ﹤0.01%
30,837
-28,588
1916
$264K ﹤0.01%
+9,729
1917
$264K ﹤0.01%
+5,690
1918
$263K ﹤0.01%
3,084
+521
1919
$262K ﹤0.01%
+13,039
1920
$262K ﹤0.01%
+7,990
1921
$262K ﹤0.01%
+18,980
1922
$262K ﹤0.01%
5,139
-8,655
1923
$261K ﹤0.01%
+8,672
1924
$261K ﹤0.01%
8,381
+867
1925
$261K ﹤0.01%
+10,267
75 76
77
78 79