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
2151
$102K ﹤0.01%
21,300
+4,900
2152
$102K ﹤0.01%
+16,182
2153
$102K ﹤0.01%
+12,833
2154
$101K ﹤0.01%
2,865
+1,636
2155
$101K ﹤0.01%
14,658
+1,858
2156
$100K ﹤0.01%
+159,801
2157
$98K ﹤0.01%
12,489
-146,401
2158
$97K ﹤0.01%
+35,766
2159
$96K ﹤0.01%
+12,569
2160
$96K ﹤0.01%
+1,352
2161
$96K ﹤0.01%
7,697
-1,497
2162
$94K ﹤0.01%
280
+206
2163
$93K ﹤0.01%
+12,202
2164
$93K ﹤0.01%
42,791
-259,390
2165
$92K ﹤0.01%
+2,747
2166
$87K ﹤0.01%
17,100
+4,400
2167
$86K ﹤0.01%
+1,267
2168
$86K ﹤0.01%
+90,538
2169
$86K ﹤0.01%
+69,366
2170
$85K ﹤0.01%
+6,862
2171
$83K ﹤0.01%
36,760
-28,075
2172
$83K ﹤0.01%
+3,679
2173
$82K ﹤0.01%
17,576
-100,070
2174
$82K ﹤0.01%
20,500
-18,287
2175
$82K ﹤0.01%
+10,200
85 86
87
88 89