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
251
$5.51M 0.1%
+289,809
252
$5.49M 0.1%
251,476
-44,332
253
$5.42M 0.09%
294,650
-391,620
254
$5.42M 0.09%
79,501
+36,727
255
$5.41M 0.09%
174,040
+61,453
256
$5.36M 0.09%
79,329
+56,409
257
$5.35M 0.09%
+34,920
258
$5.31M 0.09%
87,394
-46,611
259
$5.24M 0.09%
126,550
-175,595
260
$5.19M 0.09%
27,615
+20,178
261
$5.16M 0.09%
73,178
+30,760
262
$5.16M 0.09%
+72,499
263
$5.16M 0.09%
55,586
+24,156
264
$5.15M 0.09%
96,434
+67,213
265
$5.14M 0.09%
78,796
-460,246
266
$5.14M 0.09%
71,930
-228,013
267
$5.05M 0.09%
86,271
+62,416
268
$4.99M 0.09%
58,587
-97,523
269
$4.98M 0.09%
96,125
+83,933
270
$4.98M 0.09%
105,026
+19,562
271
$4.96M 0.09%
98,617
+81,655
272
$4.94M 0.09%
44,628
+31,097
273
$4.92M 0.09%
+53,575
274
$4.92M 0.09%
1,016,000
-2,231,080
275
$4.9M 0.09%
58,175
+38,142
9 10
11
12 13