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
551
$2.02M 0.04%
111,584
+76,974
552
$2.02M 0.04%
24,065
-14,255
553
$2.01M 0.04%
42,400
+80
554
$2.01M 0.04%
138,487
+128,181
555
$1.99M 0.03%
22,739
-3,974
556
$1.99M 0.03%
46,281
+37,055
557
$1.99M 0.03%
72,921
+61,479
558
$1.98M 0.03%
41,012
-24,169
559
$1.98M 0.03%
437,187
+147,405
560
$1.97M 0.03%
47,090
-184,408
561
$1.96M 0.03%
28,413
+22,413
562
$1.96M 0.03%
+31,930
563
$1.95M 0.03%
+50,531
564
$1.95M 0.03%
22,975
-36,412
565
$1.95M 0.03%
85,210
-25,274
566
$1.93M 0.03%
76,000
-19,016
567
$1.93M 0.03%
263,947
+232,155
568
$1.93M 0.03%
11,827
-36,756
569
$1.93M 0.03%
+38,075
570
$1.92M 0.03%
33,942
-47,709
571
$1.91M 0.03%
28,311
-139,808
572
$1.91M 0.03%
55,532
+46,723
573
$1.91M 0.03%
72,743
-565,304
574
$1.9M 0.03%
+34,993
575
$1.88M 0.03%
+30,984
21 22
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