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
401
$3.02M 0.05%
77,391
+50,940
402
$3.02M 0.05%
+56,495
403
$3.02M 0.05%
71,075
-41,378
404
$3.02M 0.05%
41,244
+33,251
405
$3.01M 0.05%
90,324
-244,808
406
$3M 0.05%
109,033
+79,837
407
$2.99M 0.05%
342,005
-863,575
408
$2.99M 0.05%
42,575
+36,153
409
$2.98M 0.05%
103,884
+81,200
410
$2.98M 0.05%
79,353
-50,201
411
$2.96M 0.05%
94,485
-83,356
412
$2.95M 0.05%
34,530
-111,203
413
$2.93M 0.05%
72,028
+43,028
414
$2.92M 0.05%
55,753
-111,334
415
$2.91M 0.05%
29,680
+25,082
416
$2.91M 0.05%
168,175
-145,691
417
$2.87M 0.05%
152,698
+131,185
418
$2.87M 0.05%
81,809
-47,896
419
$2.86M 0.05%
31,814
+20,624
420
$2.86M 0.05%
247,723
+173,534
421
$2.85M 0.05%
44,522
-7,183
422
$2.83M 0.05%
147,791
-36,544
423
$2.83M 0.05%
19,707
+13,082
424
$2.81M 0.05%
+37,179
425
$2.81M 0.05%
+168,441
15 16
17
18 19