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
376
$3.3M 0.06%
40,722
+7,641
377
$3.28M 0.06%
21,405
+13,981
378
$3.27M 0.06%
119,785
+102,006
379
$3.24M 0.06%
+85,799
380
$3.23M 0.06%
+417,470
381
$3.23M 0.06%
39,556
+17,954
382
$3.23M 0.06%
+42,111
383
$3.2M 0.06%
23,079
+3,954
384
$3.19M 0.06%
77,787
-95,712
385
$3.19M 0.06%
78,328
-17,740
386
$3.18M 0.06%
52,860
+39,874
387
$3.17M 0.06%
106,810
+96,230
388
$3.17M 0.06%
148,561
+138,376
389
$3.16M 0.06%
+75,412
390
$3.16M 0.06%
84,161
+40,313
391
$3.15M 0.05%
22,954
+8,054
392
$3.14M 0.05%
95,374
-11,041
393
$3.11M 0.05%
48,613
+5,360
394
$3.11M 0.05%
+82,366
395
$3.08M 0.05%
14,495
+7,969
396
$3.06M 0.05%
+46,336
397
$3.06M 0.05%
39,862
+12,423
398
$3.05M 0.05%
95,453
-79,218
399
$3.04M 0.05%
+20,597
400
$3.03M 0.05%
+17,810
14 15
16
17 18