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
326
$3.89M 0.07%
+168,994
327
$3.88M 0.07%
+66,111
328
$3.83M 0.07%
195,483
+156,753
329
$3.83M 0.07%
46,932
+8,944
330
$3.82M 0.07%
85,347
+79,058
331
$3.82M 0.07%
+30,130
332
$3.82M 0.07%
64,928
+48,591
333
$3.8M 0.07%
+101,190
334
$3.8M 0.07%
41,846
-59,663
335
$3.8M 0.07%
79,150
+70,750
336
$3.8M 0.07%
+12,065
337
$3.79M 0.07%
+1,199,143
338
$3.76M 0.07%
34,356
+5,423
339
$3.75M 0.07%
68,376
+39,423
340
$3.75M 0.07%
59,284
-219,862
341
$3.73M 0.07%
44,654
+26,890
342
$3.73M 0.06%
141,874
-49,933
343
$3.71M 0.06%
68,936
+41,715
344
$3.7M 0.06%
35,583
+28,504
345
$3.7M 0.06%
+419,170
346
$3.69M 0.06%
108,952
+95,855
347
$3.66M 0.06%
233,563
-148,893
348
$3.65M 0.06%
21,902
+512
349
$3.65M 0.06%
+65,702
350
$3.65M 0.06%
+62,445
12 13
14
15 16