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
201
$12.5M 0.12%
143,094
-110,195
202
$12.5M 0.12%
106,063
-38,144
203
$12.4M 0.12%
236,868
+43,059
204
$12.4M 0.12%
140,242
+107,153
205
$12.3M 0.12%
+243,478
206
$12.3M 0.12%
424,955
-6,230
207
$12.3M 0.12%
110,840
+107,709
208
$12.2M 0.12%
110,228
-844,482
209
$12.2M 0.12%
167,497
+7,777
210
$12M 0.12%
149,045
-125,604
211
$12M 0.12%
198,410
-114,890
212
$12M 0.12%
222,859
-116,973
213
$12M 0.12%
356,234
+21,752
214
$11.8M 0.11%
222,514
-1,804,697
215
$11.7M 0.11%
382,993
+215,080
216
$11.7M 0.11%
+58,106
217
$11.6M 0.11%
+152,918
218
$11.5M 0.11%
86,767
+81,559
219
$11.5M 0.11%
245,098
+203,273
220
$11.5M 0.11%
62,489
-126,119
221
$11.4M 0.11%
313,523
+196,018
222
$11.4M 0.11%
+78,764
223
$11.3M 0.11%
54,935
+14,994
224
$11.3M 0.11%
109,871
+64,640
225
$11.2M 0.11%
181,145
+55,629
7 8
9
10 11