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
2126
$123K ﹤0.01%
+19,803
2127
$122K ﹤0.01%
11,362
-60,761
2128
$121K ﹤0.01%
40,101
+21,808
2129
$119K ﹤0.01%
19,240
+6,788
2130
$119K ﹤0.01%
+53
2131
$117K ﹤0.01%
+1,304
2132
$116K ﹤0.01%
+11,600
2133
$115K ﹤0.01%
27,909
+1,975
2134
$115K ﹤0.01%
110,659
-176,682
2135
$114K ﹤0.01%
18,879
-2,211
2136
$114K ﹤0.01%
+18,707
2137
$113K ﹤0.01%
+27,401
2138
$112K ﹤0.01%
+34,585
2139
$112K ﹤0.01%
23,667
-206,713
2140
$111K ﹤0.01%
+10,405
2141
$108K ﹤0.01%
+27,205
2142
$108K ﹤0.01%
+14,829
2143
$108K ﹤0.01%
+1,547
2144
$107K ﹤0.01%
17,005
-159
2145
– –
0
2146
$106K ﹤0.01%
960
+333
2147
$105K ﹤0.01%
+13,429
2148
$104K ﹤0.01%
+22,100
2149
$103K ﹤0.01%
+30,100
2150
$102K ﹤0.01%
13,643
-30,241
84 85
86
87 88