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
301
$4.35M 0.08%
53,011
-231,406
302
$4.35M 0.08%
169,313
-65,959
303
$4.35M 0.08%
51,254
-79,318
304
$4.34M 0.08%
3,659
-3,366
305
$4.33M 0.08%
+17,406
306
$4.32M 0.08%
+43,351
307
$4.31M 0.08%
+82,007
308
$4.3M 0.07%
140,403
-59,144
309
$4.29M 0.07%
26,210
-90,580
310
$4.28M 0.07%
28,942
+18,344
311
$4.24M 0.07%
+31,050
312
$4.24M 0.07%
69,312
+50,338
313
$4.24M 0.07%
48,782
-73,391
314
$4.2M 0.07%
+44,154
315
$4.17M 0.07%
79,160
+49,160
316
$4.17M 0.07%
+97,930
317
$4.07M 0.07%
+41,698
318
$4.07M 0.07%
40,032
+6,727
319
$4.07M 0.07%
162,483
+95,363
320
$4.06M 0.07%
185,810
+94,672
321
$4.03M 0.07%
42,626
+17,365
322
$3.98M 0.07%
77,079
-111,891
323
$3.95M 0.07%
71,870
+31,043
324
$3.94M 0.07%
385,567
-41,676
325
$3.89M 0.07%
+46,989
11 12
13
14 15