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 11.58%
3 Healthcare 10.92%
4 Industrials 10.39%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.76M 0.03%
+36,197
602
$1.74M 0.03%
21,489
-9,512
603
$1.74M 0.03%
138,948
+114,542
604
$1.73M 0.03%
15,272
+6,472
605
$1.72M 0.03%
+66,348
606
$1.72M 0.03%
+88,303
607
$1.71M 0.03%
22,380
+1,567
608
$1.71M 0.03%
+9,604
609
$1.71M 0.03%
6,590
-6,784
610
$1.7M 0.03%
38,125
+25,150
611
$1.7M 0.03%
135,509
+70,525
612
$1.7M 0.03%
11,391
+9,479
613
$1.69M 0.03%
+32,126
614
$1.69M 0.03%
60,240
+46,889
615
$1.68M 0.03%
+17,997
616
$1.68M 0.03%
+29,684
617
$1.68M 0.03%
+42,052
618
$1.65M 0.03%
113,256
-2,076
619
$1.65M 0.03%
+18,658
620
$1.65M 0.03%
+41,894
621
$1.65M 0.03%
29,995
+12,226
622
$1.64M 0.03%
+43,290
623
$1.63M 0.03%
+5,790
624
$1.63M 0.03%
+66,387
625
$1.63M 0.03%
45,066
+13,265
23 24
25
26 27