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
2201
$58K ﹤0.01%
+1,850
2202
$58K ﹤0.01%
11,600
-185,060
2203
$56K ﹤0.01%
+13,346
2204
$56K ﹤0.01%
+13,600
2205
$53K ﹤0.01%
4,173
-1,536
2206
$51K ﹤0.01%
21,520
-12,346
2207
$51K ﹤0.01%
+21,075
2208
$51K ﹤0.01%
+135
2209
$50K ﹤0.01%
+18,900
2210
$50K ﹤0.01%
+19,815
2211
$47K ﹤0.01%
18,671
-114,833
2212
$46K ﹤0.01%
16,326
-14,974
2213
$45K ﹤0.01%
+13,033
2214
$44K ﹤0.01%
10,930
-1,570
2215
$43K ﹤0.01%
+10,993
2216
$43K ﹤0.01%
+1,090
2217
$42K ﹤0.01%
10,356
-135,473
2218
$42K ﹤0.01%
+10,113
2219
$42K ﹤0.01%
+167,337
2220
$41K ﹤0.01%
+908
2221
$37K ﹤0.01%
+1,660
2222
$37K ﹤0.01%
+18,915
2223
$37K ﹤0.01%
+206,700
2224
$37K ﹤0.01%
+14,197
2225
$36K ﹤0.01%
+2
87 88
89
90 91