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
526
$2.16M 0.04%
+55,562
527
$2.16M 0.04%
+277,691
528
$2.16M 0.04%
12,800
+6,100
529
$2.16M 0.04%
41,585
-58,441
530
$2.15M 0.04%
+56,755
531
$2.14M 0.04%
12,020
+7,271
532
$2.14M 0.04%
104,099
+64,566
533
$2.13M 0.04%
+39,600
534
$2.13M 0.04%
+36,395
535
$2.13M 0.04%
32,451
+28,751
536
$2.12M 0.04%
17,405
-632
537
$2.11M 0.04%
5,623
-35,422
538
$2.1M 0.04%
+27,601
539
$2.1M 0.04%
72,054
+40,822
540
$2.09M 0.04%
+102,355
541
$2.09M 0.04%
+76,980
542
$2.06M 0.04%
20,334
+17,440
543
$2.06M 0.04%
37,096
+16,396
544
$2.05M 0.04%
24,047
+19,244
545
$2.04M 0.04%
191,156
-217,755
546
$2.03M 0.04%
+179,956
547
$2.03M 0.04%
+35,339
548
$2.03M 0.04%
+31,382
549
$2.02M 0.04%
+109,307
550
$2.02M 0.04%
18,797
-142,420
20 21
22
23 24