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
2326
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2327
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-18,354
2328
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2329
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-11,035
2330
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2331
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-17,545
2332
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-16,902
2333
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-7,878
2334
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-30,058
2335
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-11,175
2336
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-161,390
2337
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-17,703
2338
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-19,799
2339
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-8,807
2340
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-42,987
2341
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-24,114
2342
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-32,571
2343
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-75,561
2344
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-186,617
2345
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-14,030
2346
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-25,596
2347
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-13,904
2348
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-86,897
2349
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-334,834
2350
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-57,991
92 93
94
95 96