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
176
$13.9M 0.14%
37,934
+35,117
177
$13.9M 0.14%
+335,543
178
$13.8M 0.13%
450,067
+253,852
179
$13.7M 0.13%
404,052
+298,830
180
$13.6M 0.13%
167,402
+34,670
181
$13.5M 0.13%
+202,728
182
$13.4M 0.13%
54,327
+53,103
183
$13.3M 0.13%
286,966
-44,003
184
$13.3M 0.13%
264,344
+51,354
185
$13.2M 0.13%
109,907
+50,403
186
$13.2M 0.13%
232,689
-356,670
187
$13.2M 0.13%
135,308
-133,746
188
$13.2M 0.13%
227,239
-16,888
189
$13.1M 0.13%
+503,973
190
$13.1M 0.13%
575,975
+432,726
191
$13.1M 0.13%
717,001
-661,023
192
$13.1M 0.13%
1,276,963
-820,311
193
$13.1M 0.13%
136,975
+108,003
194
$13M 0.13%
47,409
+42,695
195
$12.8M 0.12%
147,001
+26,612
196
$12.8M 0.12%
294,672
+122,482
197
$12.8M 0.12%
530,648
+288,956
198
$12.8M 0.12%
+135,542
199
$12.6M 0.12%
76,118
+7,660
200
$12.5M 0.12%
65,482
-24,569
6 7
8
9 10