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
676
$1.38M 0.02%
12,899
+308
677
$1.38M 0.02%
21,623
-6,985
678
$1.38M 0.02%
17,759
+4,065
679
$1.37M 0.02%
+37,775
680
$1.37M 0.02%
13,584
+9,072
681
$1.37M 0.02%
+100,900
682
$1.36M 0.02%
8,196
+5,320
683
$1.36M 0.02%
141,941
-106,259
684
$1.36M 0.02%
27,531
+3,439
685
$1.35M 0.02%
27,689
+21,789
686
$1.35M 0.02%
+89,875
687
$1.35M 0.02%
200,621
+101,524
688
$1.35M 0.02%
+31,923
689
$1.35M 0.02%
21,051
-50,591
690
$1.35M 0.02%
+66,621
691
$1.34M 0.02%
47,354
-239,437
692
$1.34M 0.02%
27,590
+20,090
693
$1.34M 0.02%
+20,750
694
$1.32M 0.02%
+40,581
695
$1.32M 0.02%
+29,602
696
$1.32M 0.02%
+33,654
697
$1.32M 0.02%
+20,432
698
$1.31M 0.02%
10,400
+1,200
699
$1.31M 0.02%
53,105
+10,805
700
$1.31M 0.02%
34,835
+27,603
26 27
28
29 30