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
$5.64B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,517
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$92.8M
3
+$54.8M
4
PCG icon
PG&E
PCG
+$46.1M
5
XOM icon
Exxon Mobil
XOM
+$38.7M

Top Sells

1
+$67M
2
+$55.1M
3
+$51.5M
4
LOW icon
Lowe's Companies
LOW
+$46.3M
5
INTU icon
Intuit
INTU
+$44.8M

Sector Composition

1 Consumer Discretionary 13.54%
2 Technology 11.66%
3 Healthcare 10.92%
4 Industrials 10.31%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.94M 0.1%
80,730
+28,773
227
$5.92M 0.1%
2,983
-1,500
228
$5.92M 0.1%
81,746
+35,874
229
$5.91M 0.1%
+186,599
230
$5.89M 0.1%
130,974
+99,957
231
$5.88M 0.1%
69,175
+19,035
232
$5.83M 0.1%
+98,150
233
$5.78M 0.1%
+45,849
234
$5.75M 0.1%
105,387
+74,418
235
$5.74M 0.1%
254,266
+239,844
236
$5.73M 0.1%
139,729
+57,411
237
$5.72M 0.1%
+74,416
238
$5.7M 0.1%
57,028
-32,860
239
$5.69M 0.1%
+346,681
240
$5.65M 0.1%
215,206
-9,285
241
$5.64M 0.1%
113,888
+73,807
242
$5.63M 0.1%
+44,758
243
$5.62M 0.1%
+16,734
244
$5.61M 0.1%
41,873
+9,310
245
$5.61M 0.1%
163,718
-23,952
246
$5.61M 0.1%
132,761
+48,444
247
$5.58M 0.1%
+55,519
248
$5.54M 0.1%
122,730
+27,338
249
$5.54M 0.1%
191,717
+141,642
250
$5.51M 0.1%
+32,673
8 9
10
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