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
351
$3.65M 0.06%
28,816
+24,790
352
$3.65M 0.06%
44,100
-34,821
353
$3.64M 0.06%
178,204
+96,285
354
$3.64M 0.06%
197,407
+112,391
355
$3.62M 0.06%
84,105
-54,183
356
$3.62M 0.06%
+42,944
357
$3.61M 0.06%
+23,315
358
$3.58M 0.06%
80,748
+28,269
359
$3.55M 0.06%
+5,730
360
$3.54M 0.06%
+175,861
361
$3.54M 0.06%
96,304
+88,340
362
$3.53M 0.06%
845,570
-45,070
363
$3.52M 0.06%
362,760
+80,958
364
$3.52M 0.06%
+97,488
365
$3.52M 0.06%
43,826
+6,052
366
$3.43M 0.06%
42,954
+39,659
367
$3.39M 0.06%
582,100
-267,918
368
$3.37M 0.06%
+19,831
369
$3.36M 0.06%
+150,397
370
$3.35M 0.06%
75,350
+15,728
371
$3.35M 0.06%
49,683
+31,822
372
$3.34M 0.06%
196,364
+167,203
373
$3.32M 0.06%
+45,092
374
$3.31M 0.06%
+235,608
375
$3.3M 0.06%
7,285
-21,650
13 14
15
16 17