Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
Utilities Select Sector SPDR Fund
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
1
$162M 1.58%
1,712,860
+1,051,140
2
$119M 1.16%
8,113,300
+4,935,600
3
$91.4M 0.89%
+988,338
4
$91.1M 0.89%
3,563,877
+863,620
5
$88.6M 0.86%
1,056,594
-55,696
6
$86.7M 0.84%
1,751,332
+164,296
7
$81M 0.79%
233,510
-21,289
8
$80.6M 0.79%
662,044
+329,854
9
$79.4M 0.77%
269,482
+11,321
10
$78.2M 0.76%
895,742
+834,659
11
$73.7M 0.72%
1,353,408
-379,765
12
$65.9M 0.64%
365,901
-220,170
13
$64.5M 0.63%
+1,081,853
14
$63.1M 0.61%
474,041
+442,492
15
$62.8M 0.61%
1,835,564
+1,666,012
16
$60.1M 0.59%
54,689
-14,803
17
$59.9M 0.58%
350,968
+315,343
18
$59.7M 0.58%
+1,707,369
19
$58.2M 0.57%
334,722
+113,177
20
$57.2M 0.56%
937,671
+450,648
21
$54.9M 0.54%
316,577
+285,888
22
$50.9M 0.5%
182,792
+98,970
23
$50.3M 0.49%
404,238
+347,677
24
$49.7M 0.48%
1,236,661
+755,615
25
$49.5M 0.48%
1,130,509
+912,408
1
2 3 4 5