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
651
$1.49M 0.03%
26,556
+11,252
652
$1.48M 0.03%
44,607
+10,433
653
$1.48M 0.03%
68,877
+48,784
654
$1.48M 0.03%
+87,522
655
$1.47M 0.03%
16,105
+13,045
656
$1.46M 0.03%
76,983
-10,493
657
$1.45M 0.03%
13,272
+1,741
658
$1.45M 0.03%
+22,755
659
$1.45M 0.03%
+9,594
660
$1.45M 0.03%
19,484
+14,519
661
$1.43M 0.03%
+75,452
662
$1.43M 0.03%
12,187
-66,400
663
$1.43M 0.02%
+13,238
664
$1.42M 0.02%
79,341
+49,757
665
$1.42M 0.02%
+67,386
666
$1.42M 0.02%
13,837
-15,155
667
$1.41M 0.02%
39,162
+20,762
668
$1.4M 0.02%
25,911
+11,636
669
$1.4M 0.02%
204,741
+157,735
670
$1.4M 0.02%
+60,672
671
$1.4M 0.02%
121,571
+75,263
672
$1.4M 0.02%
25,975
+22,179
673
$1.39M 0.02%
75,193
+16,939
674
$1.39M 0.02%
29,928
+4,558
675
$1.39M 0.02%
58,725
-136,341
25 26
27
28 29