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
626
$1.63M 0.03%
+31,600
627
$1.62M 0.03%
26,700
+2,445
628
$1.62M 0.03%
+29,300
629
$1.62M 0.03%
+17,619
630
$1.61M 0.03%
31,542
-64,666
631
$1.6M 0.03%
+36,900
632
$1.59M 0.03%
+53,235
633
$1.59M 0.03%
16,521
+7,853
634
$1.59M 0.03%
13,965
-4,729
635
$1.59M 0.03%
111,994
-35,967
636
$1.59M 0.03%
34,392
+29,989
637
$1.58M 0.03%
+70,348
638
$1.58M 0.03%
19,180
+7,738
639
$1.57M 0.03%
+65,081
640
$1.57M 0.03%
+60,677
641
$1.56M 0.03%
31,959
-31,785
642
$1.55M 0.03%
+26,466
643
$1.55M 0.03%
58,962
+14,458
644
$1.55M 0.03%
50,742
+20,855
645
$1.54M 0.03%
101,761
-360,608
646
$1.52M 0.03%
+111,456
647
$1.51M 0.03%
69,948
+55,496
648
$1.51M 0.03%
+26,169
649
$1.5M 0.03%
15,987
+8,765
650
$1.5M 0.03%
27,769
-38,269
24 25
26
27 28