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
1951
$246K ﹤0.01%
30,005
-18,886
1952
$245K ﹤0.01%
+9,000
1953
$245K ﹤0.01%
+8,346
1954
$245K ﹤0.01%
12,601
-71,099
1955
$244K ﹤0.01%
+43,802
1956
$244K ﹤0.01%
41,971
-83,556
1957
$244K ﹤0.01%
6,569
+2,927
1958
$243K ﹤0.01%
+8,237
1959
$243K ﹤0.01%
3,300
-2,300
1960
$243K ﹤0.01%
+8,477
1961
$242K ﹤0.01%
+7,516
1962
$242K ﹤0.01%
+12,285
1963
$241K ﹤0.01%
103,046
+73,232
1964
$241K ﹤0.01%
6,183
-7,540
1965
$240K ﹤0.01%
+2,799
1966
$240K ﹤0.01%
28,043
+16,591
1967
$239K ﹤0.01%
63,265
-168
1968
$239K ﹤0.01%
+2,500
1969
$238K ﹤0.01%
43,100
-30,334
1970
$238K ﹤0.01%
+279
1971
$237K ﹤0.01%
+16,200
1972
$237K ﹤0.01%
10,849
-9,868
1973
$237K ﹤0.01%
5,726
-1,786
1974
$237K ﹤0.01%
+3,232
1975
$235K ﹤0.01%
+1,970
77 78
79
80 81