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
2101
$140K ﹤0.01%
6,799
+6,193
2102
$139K ﹤0.01%
+16,000
2103
$138K ﹤0.01%
+1,765
2104
$137K ﹤0.01%
+65,848
2105
$137K ﹤0.01%
+16,227
2106
$137K ﹤0.01%
+10,520
2107
$136K ﹤0.01%
+13,558
2108
$135K ﹤0.01%
+22,405
2109
$135K ﹤0.01%
17,558
+14,158
2110
$134K ﹤0.01%
+19,361
2111
$133K ﹤0.01%
+11,086
2112
$132K ﹤0.01%
+11,421
2113
$132K ﹤0.01%
+14,169
2114
$131K ﹤0.01%
+17,376
2115
$131K ﹤0.01%
22,536
-323,153
2116
$130K ﹤0.01%
+11,624
2117
$129K ﹤0.01%
+28,600
2118
$129K ﹤0.01%
58,902
+12,996
2119
$126K ﹤0.01%
+11,003
2120
$125K ﹤0.01%
+10,452
2121
$125K ﹤0.01%
46,752
-3,883
2122
$125K ﹤0.01%
14,242
-84,129
2123
$125K ﹤0.01%
33,102
+11,279
2124
$124K ﹤0.01%
+14,462
2125
$124K ﹤0.01%
13,364
-17,284
83 84
85
86 87