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
2176
$81K ﹤0.01%
24,278
-37,823
2177
$80K ﹤0.01%
+251
2178
$78K ﹤0.01%
+24,649
2179
$78K ﹤0.01%
66
+2
2180
$78K ﹤0.01%
14,832
-6,027
2181
$78K ﹤0.01%
+413
2182
$75K ﹤0.01%
+52,934
2183
$75K ﹤0.01%
+65,300
2184
$75K ﹤0.01%
11,669
-333,963
2185
$75K ﹤0.01%
+873
2186
$75K ﹤0.01%
+49,969
2187
$73K ﹤0.01%
+1,612
2188
$72K ﹤0.01%
+13,600
2189
$72K ﹤0.01%
18,251
-59,987
2190
$69K ﹤0.01%
2,208
-773
2191
$67K ﹤0.01%
17,261
-179,212
2192
$67K ﹤0.01%
+5
2193
$67K ﹤0.01%
17,524
-910
2194
$66K ﹤0.01%
726
-3,368
2195
$64K ﹤0.01%
11,896
-20,060
2196
$63K ﹤0.01%
+7
2197
$63K ﹤0.01%
+10,918
2198
$62K ﹤0.01%
+12,800
2199
$62K ﹤0.01%
13,324
-88
2200
$58K ﹤0.01%
+1,385
86 87
88
89 90