Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
26
$28.5M 0.5%
921,313
+820,957
27
$26.5M 0.46%
+494,325
28
$26.4M 0.46%
140,456
+40,286
29
$26.2M 0.46%
331,747
+195,633
30
$25.1M 0.44%
185,121
+144,201
31
$25M 0.44%
196,267
+133,184
32
$24.9M 0.43%
142,214
-160,877
33
$24.5M 0.43%
209,176
+199,025
34
$23.3M 0.41%
387,337
+171,728
35
$22.3M 0.39%
356,568
+191,014
36
$22.1M 0.38%
341,458
+335,617
37
$21.9M 0.38%
12,627
+10,945
38
$21.8M 0.38%
300,560
+36,257
39
$21.7M 0.38%
138,511
+38,911
40
$21.5M 0.38%
326,222
+227,544
41
$21.3M 0.37%
245,532
+234,868
42
$20.6M 0.36%
230,880
+145,375
43
$20.2M 0.35%
65,952
+35,274
44
$20.2M 0.35%
+257,429
45
$20.1M 0.35%
81,184
-98,314
46
$19.8M 0.34%
187,752
+148,489
47
$19.1M 0.33%
+125,092
48
$18.6M 0.32%
279,744
+112,319
49
$18M 0.31%
392,952
+346,644
50
$17.8M 0.31%
72,591
+57,352
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