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
1926
$261K ﹤0.01%
+12,870
1927
$259K ﹤0.01%
9,500
-588
1928
$259K ﹤0.01%
+16,201
1929
$259K ﹤0.01%
+13,229
1930
$259K ﹤0.01%
4,863
-31,206
1931
$258K ﹤0.01%
27,487
+11,343
1932
$257K ﹤0.01%
+36,706
1933
$256K ﹤0.01%
3,749
-15
1934
$254K ﹤0.01%
7,069
-31,378
1935
$253K ﹤0.01%
21,096
+3,170
1936
$252K ﹤0.01%
+1,209
1937
$252K ﹤0.01%
66,526
+52,098
1938
$251K ﹤0.01%
+7,880
1939
$251K ﹤0.01%
+7,200
1940
$251K ﹤0.01%
+33,721
1941
$251K ﹤0.01%
30,400
-16,189
1942
$250K ﹤0.01%
+4,405
1943
$250K ﹤0.01%
4,100
+1,500
1944
$250K ﹤0.01%
+16,600
1945
$248K ﹤0.01%
6,994
-1,033
1946
$248K ﹤0.01%
19,778
-334,624
1947
$247K ﹤0.01%
+8,270
1948
$247K ﹤0.01%
71,423
+10,644
1949
$247K ﹤0.01%
59,200
-196,614
1950
$246K ﹤0.01%
+7,924
76 77
78
79 80