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
2076
$163K ﹤0.01%
43,113
-69,132
2077
$163K ﹤0.01%
+42,040
2078
$162K ﹤0.01%
44,494
-8,706
2079
$160K ﹤0.01%
+11,476
2080
$160K ﹤0.01%
+16,607
2081
$160K ﹤0.01%
38,190
+22,190
2082
$158K ﹤0.01%
60
+7
2083
$158K ﹤0.01%
+1,112
2084
$157K ﹤0.01%
9,257
+6,958
2085
$156K ﹤0.01%
+40,500
2086
$156K ﹤0.01%
8,620
-13,816
2087
$155K ﹤0.01%
39,427
+38,176
2088
$151K ﹤0.01%
+19,052
2089
$151K ﹤0.01%
+15,763
2090
$150K ﹤0.01%
+644
2091
$149K ﹤0.01%
+50,342
2092
$148K ﹤0.01%
20,400
-58,161
2093
$146K ﹤0.01%
54,427
-213,693
2094
$146K ﹤0.01%
+12,900
2095
$145K ﹤0.01%
+5,839
2096
$144K ﹤0.01%
+25,539
2097
$142K ﹤0.01%
+12,495
2098
$141K ﹤0.01%
+2,703
2099
$141K ﹤0.01%
+13,000
2100
$140K ﹤0.01%
+11,400
82 83
84
85 86