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
476
$2.46M 0.04%
24,552
+16,363
477
$2.45M 0.04%
39,784
+35,401
478
$2.45M 0.04%
45,780
+13,780
479
$2.41M 0.04%
+26,032
480
$2.4M 0.04%
71,045
+35,426
481
$2.39M 0.04%
+31,178
482
$2.38M 0.04%
48,800
-152,805
483
$2.38M 0.04%
42,082
+15,303
484
$2.38M 0.04%
53,513
+23,602
485
$2.37M 0.04%
+62,666
486
$2.36M 0.04%
+164,105
487
$2.35M 0.04%
237,072
+149,247
488
$2.35M 0.04%
12,372
-109,471
489
$2.35M 0.04%
+127,075
490
$2.34M 0.04%
24,251
+21,586
491
$2.34M 0.04%
48,862
+9,883
492
$2.33M 0.04%
42,566
-65,483
493
$2.33M 0.04%
+58,413
494
$2.33M 0.04%
+79,702
495
$2.32M 0.04%
+60,885
496
$2.31M 0.04%
45,113
-15,353
497
$2.31M 0.04%
36,524
-15,041
498
$2.31M 0.04%
+163,798
499
$2.31M 0.04%
+30,159
500
$2.31M 0.04%
+213,595
18 19
20
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