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
451
$2.61M 0.05%
3,064
+2,479
452
$2.61M 0.05%
87,415
+52,307
453
$2.6M 0.05%
8,801
-110,669
454
$2.6M 0.05%
30,869
+23,684
455
$2.58M 0.05%
23,819
-13,438
456
$2.58M 0.05%
48,450
-6,013
457
$2.58M 0.04%
+61,599
458
$2.55M 0.04%
130,145
+102,991
459
$2.55M 0.04%
18,259
-237,956
460
$2.54M 0.04%
+85,501
461
$2.53M 0.04%
47,909
-13,511
462
$2.53M 0.04%
+134,613
463
$2.53M 0.04%
+24,100
464
$2.52M 0.04%
+16,176
465
$2.52M 0.04%
+79,466
466
$2.5M 0.04%
+86,939
467
$2.49M 0.04%
9,041
+2,928
468
$2.49M 0.04%
27,408
-20,878
469
$2.48M 0.04%
121,242
-1,244
470
$2.48M 0.04%
367,338
+145,573
471
$2.48M 0.04%
37,709
-61,726
472
$2.48M 0.04%
115,931
-19,328
473
$2.47M 0.04%
23,765
+13,656
474
$2.47M 0.04%
+79,048
475
$2.46M 0.04%
115,180
-198,269
17 18
19
20 21