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
2001
$222K ﹤0.01%
18,960
+5,560
2002
$222K ﹤0.01%
+17,100
2003
$222K ﹤0.01%
12,183
+292
2004
$221K ﹤0.01%
+6,407
2005
$219K ﹤0.01%
+8,575
2006
$218K ﹤0.01%
+2,426
2007
$218K ﹤0.01%
6,069
-7,171
2008
$218K ﹤0.01%
506
+228
2009
$217K ﹤0.01%
1,378
-55
2010
$216K ﹤0.01%
+5,225
2011
$216K ﹤0.01%
+11,628
2012
$215K ﹤0.01%
+3,600
2013
$215K ﹤0.01%
+5,500
2014
$215K ﹤0.01%
+611
2015
$215K ﹤0.01%
+58,708
2016
$212K ﹤0.01%
+9,845
2017
$210K ﹤0.01%
+5,121
2018
$210K ﹤0.01%
+8,478
2019
$210K ﹤0.01%
206
-1,244
2020
$209K ﹤0.01%
3,190
-3,861
2021
$209K ﹤0.01%
+8,402
2022
$209K ﹤0.01%
+6,804
2023
$208K ﹤0.01%
+12,732
2024
$206K ﹤0.01%
34,242
+17,447
2025
$206K ﹤0.01%
8,423
-18,093
79 80
81
82 83