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
2051
$184K ﹤0.01%
21,500
+10,831
2052
$182K ﹤0.01%
3,296
+1,309
2053
$181K ﹤0.01%
11,000
-18,878
2054
$180K ﹤0.01%
24,031
+6,326
2055
$179K ﹤0.01%
+14,760
2056
$178K ﹤0.01%
+14,679
2057
$176K ﹤0.01%
23,800
-3,978
2058
$175K ﹤0.01%
10,540
-9,760
2059
$174K ﹤0.01%
+11,513
2060
$173K ﹤0.01%
+25,213
2061
$172K ﹤0.01%
+11,472
2062
$172K ﹤0.01%
+11,069
2063
$172K ﹤0.01%
+13,866
2064
$172K ﹤0.01%
14,373
-82,222
2065
$172K ﹤0.01%
1,351
+708
2066
$171K ﹤0.01%
14,781
-26,400
2067
$170K ﹤0.01%
18,970
-5,010
2068
$170K ﹤0.01%
+90,636
2069
$167K ﹤0.01%
+13,866
2070
$166K ﹤0.01%
+1,400
2071
$166K ﹤0.01%
23,900
+13,300
2072
$165K ﹤0.01%
+14,823
2073
$165K ﹤0.01%
+3,273
2074
$165K ﹤0.01%
+11,600
2075
$164K ﹤0.01%
+10,354
81 82
83
84 85