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
576
$1.87M 0.03%
37,853
+1,066
577
$1.87M 0.03%
+39,845
578
$1.87M 0.03%
92,820
+77,520
579
$1.86M 0.03%
76,567
+66,092
580
$1.86M 0.03%
16,307
+59
581
$1.85M 0.03%
17,314
+15,215
582
$1.85M 0.03%
51,565
-6,819
583
$1.83M 0.03%
35,541
-35,852
584
$1.83M 0.03%
33,074
-89,902
585
$1.82M 0.03%
130,912
+91,575
586
$1.82M 0.03%
+9,709
587
$1.82M 0.03%
13,556
-236,392
588
$1.82M 0.03%
34,484
+13,771
589
$1.81M 0.03%
63,144
+1,798
590
$1.8M 0.03%
15,121
+12,068
591
$1.8M 0.03%
29,050
-148
592
$1.79M 0.03%
+16,789
593
$1.78M 0.03%
14,251
+1,498
594
$1.78M 0.03%
141,149
+5,499
595
$1.77M 0.03%
25,961
+4,974
596
$1.77M 0.03%
49,770
+34,400
597
$1.77M 0.03%
12,084
-47,449
598
$1.76M 0.03%
54,725
+4,004
599
$1.76M 0.03%
139,018
+45,231
600
$1.76M 0.03%
53,254
+24,162
22 23
24
25 26