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
276
$4.89M 0.09%
+22,028
277
$4.89M 0.09%
99,269
-156,365
278
$4.88M 0.08%
+157,965
279
$4.87M 0.08%
95,636
+84,634
280
$4.79M 0.08%
42,163
+19,828
281
$4.78M 0.08%
72,038
+4,877
282
$4.78M 0.08%
+43,602
283
$4.76M 0.08%
101,463
+17,983
284
$4.76M 0.08%
+38,172
285
$4.7M 0.08%
83,592
+77,801
286
$4.69M 0.08%
88,481
-23,735
287
$4.66M 0.08%
26,972
-30,688
288
$4.65M 0.08%
24,326
+5,727
289
$4.64M 0.08%
96,405
+35,909
290
$4.62M 0.08%
313,728
+97,856
291
$4.62M 0.08%
+41,426
292
$4.58M 0.08%
80,448
+28,218
293
$4.45M 0.08%
48,614
+783
294
$4.41M 0.08%
102,113
+940
295
$4.41M 0.08%
108,438
+80,862
296
$4.4M 0.08%
151,023
-22,081
297
$4.38M 0.08%
+299,435
298
$4.37M 0.08%
139,508
+72,979
299
$4.36M 0.08%
113,150
+327
300
$4.35M 0.08%
28,883
-42,495
10 11
12
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