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
426
$2.8M 0.05%
154,113
+84,498
427
$2.8M 0.05%
+52,360
428
$2.8M 0.05%
109,521
+78,267
429
$2.77M 0.05%
+35,157
430
$2.76M 0.05%
89,232
+15,250
431
$2.76M 0.05%
49,852
+755
432
$2.74M 0.05%
+230,857
433
$2.73M 0.05%
+41,683
434
$2.71M 0.05%
+25,898
435
$2.71M 0.05%
242,518
+226,699
436
$2.71M 0.05%
138,203
+41,737
437
$2.69M 0.05%
52,107
-13,563
438
$2.69M 0.05%
73,469
+9,439
439
$2.67M 0.05%
60,276
+36,342
440
$2.65M 0.05%
64,640
+49,449
441
$2.65M 0.05%
+58,153
442
$2.65M 0.05%
129,041
+58,109
443
$2.65M 0.05%
48,182
+43,981
444
$2.64M 0.05%
27,797
-49,853
445
$2.64M 0.05%
+62,872
446
$2.63M 0.05%
+21,016
447
$2.63M 0.05%
28,344
+8,547
448
$2.63M 0.05%
59,551
+44,607
449
$2.62M 0.05%
47,475
+17,109
450
$2.61M 0.05%
35,481
-49,509
16 17
18
19 20