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
2026
$204K ﹤0.01%
21,202
+7,234
2027
$204K ﹤0.01%
+1,490
2028
$203K ﹤0.01%
+9,040
2029
$202K ﹤0.01%
+3,500
2030
$202K ﹤0.01%
+22,226
2031
$201K ﹤0.01%
+17,061
2032
$201K ﹤0.01%
+7,633
2033
$200K ﹤0.01%
+17,560
2034
$200K ﹤0.01%
5,717
-25,181
2035
$200K ﹤0.01%
+9,869
2036
$200K ﹤0.01%
+6,600
2037
$199K ﹤0.01%
+11,134
2038
$199K ﹤0.01%
15,245
-34,275
2039
$198K ﹤0.01%
+13,207
2040
$198K ﹤0.01%
105,895
-20,195
2041
$197K ﹤0.01%
+14,178
2042
$196K ﹤0.01%
+27,804
2043
$196K ﹤0.01%
+10,701
2044
$194K ﹤0.01%
+24,122
2045
$194K ﹤0.01%
4,529
+494
2046
$193K ﹤0.01%
16,900
-68,549
2047
$190K ﹤0.01%
179,591
+148,887
2048
$190K ﹤0.01%
93,226
-11,802
2049
$186K ﹤0.01%
12,425
+271
2050
$185K ﹤0.01%
+12,286
80 81
82
83 84