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
501
$2.3M 0.04%
+111,465
502
$2.29M 0.04%
23,109
+591
503
$2.29M 0.04%
83,461
+37,433
504
$2.29M 0.04%
56,291
-34,461
505
$2.28M 0.04%
89,633
-791,134
506
$2.28M 0.04%
75,613
+42,357
507
$2.27M 0.04%
+60,170
508
$2.27M 0.04%
83,098
+21,588
509
$2.25M 0.04%
60,744
+16,344
510
$2.23M 0.04%
+62,945
511
$2.22M 0.04%
+17,910
512
$2.22M 0.04%
44,167
-55,198
513
$2.22M 0.04%
105,799
+77,066
514
$2.21M 0.04%
48,550
+41,265
515
$2.21M 0.04%
55,070
-10,863
516
$2.21M 0.04%
119,024
-189,639
517
$2.21M 0.04%
12,926
-12,845
518
$2.21M 0.04%
63,929
+19,964
519
$2.21M 0.04%
+52,575
520
$2.2M 0.04%
67,013
-8,941
521
$2.2M 0.04%
19,208
-13,618
522
$2.19M 0.04%
62,699
+22,337
523
$2.18M 0.04%
16,395
-39,805
524
$2.18M 0.04%
+41,469
525
$2.17M 0.04%
+37,901
19 20
21
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