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
1976
$235K ﹤0.01%
28,406
-118,703
1977
$235K ﹤0.01%
2,800
-3,093
1978
$235K ﹤0.01%
+2,961
1979
$234K ﹤0.01%
117,058
+63,416
1980
$234K ﹤0.01%
19,540
-2,160
1981
$234K ﹤0.01%
17,266
-10,609
1982
$232K ﹤0.01%
+11,502
1983
$231K ﹤0.01%
+1,425
1984
$231K ﹤0.01%
5,426
-26,509
1985
$230K ﹤0.01%
+14,410
1986
$230K ﹤0.01%
+12,390
1987
$229K ﹤0.01%
+8,140
1988
$229K ﹤0.01%
10,468
-42,324
1989
$227K ﹤0.01%
+1,738
1990
$226K ﹤0.01%
+14,647
1991
$226K ﹤0.01%
+5,581
1992
$226K ﹤0.01%
+8,096
1993
$226K ﹤0.01%
+13,607
1994
$226K ﹤0.01%
27,000
+6,695
1995
$225K ﹤0.01%
+20,884
1996
$225K ﹤0.01%
10,887
-228,560
1997
$225K ﹤0.01%
+5,400
1998
$224K ﹤0.01%
+11,800
1999
$224K ﹤0.01%
+3,223
2000
$223K ﹤0.01%
6,054
-1,262,919
78 79
80
81 82