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
2226
$35K ﹤0.01%
+748
2227
$35K ﹤0.01%
+226
2228
$35K ﹤0.01%
+17,366
2229
$35K ﹤0.01%
+17,800
2230
$34K ﹤0.01%
19,146
2231
$33K ﹤0.01%
+150
2232
$32K ﹤0.01%
10,724
-3,376
2233
$31K ﹤0.01%
+36,425
2234
$31K ﹤0.01%
16,512
-16,992
2235
$29K ﹤0.01%
+3,619
2236
$27K ﹤0.01%
196
-423
2237
$27K ﹤0.01%
+19,705
2238
$25K ﹤0.01%
1,373
-6,804
2239
$25K ﹤0.01%
+2,654
2240
$24K ﹤0.01%
+506
2241
$23K ﹤0.01%
1,445
-11,968
2242
$21K ﹤0.01%
6,066
+3,602
2243
$16K ﹤0.01%
+12,557
2244
$14K ﹤0.01%
22
-43
2245
$12K ﹤0.01%
+47
2246
$10K ﹤0.01%
+11,965
2247
$10K ﹤0.01%
+1,209
2248
$9K ﹤0.01%
+1,412
2249
$9K ﹤0.01%
+1,341
2250
$7K ﹤0.01%
1,305
+1,276
88 89
90
91 92