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
701
$1.31M 0.02%
38,600
+17,120
702
$1.31M 0.02%
+39,832
703
$1.3M 0.02%
11,384
-61,885
704
$1.3M 0.02%
+96,984
705
$1.3M 0.02%
70,307
+50,707
706
$1.3M 0.02%
25,883
-15,780
707
$1.29M 0.02%
41,499
+10,262
708
$1.29M 0.02%
+5,182
709
$1.29M 0.02%
6,384
-62,660
710
$1.29M 0.02%
57,643
+16,377
711
$1.29M 0.02%
25,002
+5,564
712
$1.28M 0.02%
55,768
+23,855
713
$1.28M 0.02%
+26,542
714
$1.27M 0.02%
42,135
+6,485
715
$1.27M 0.02%
+26,095
716
$1.27M 0.02%
31,995
+20,307
717
$1.27M 0.02%
70,231
+37,909
718
$1.26M 0.02%
+65,600
719
$1.26M 0.02%
14,500
-10,540
720
$1.26M 0.02%
28,989
+11,232
721
$1.26M 0.02%
24,936
+3,536
722
$1.26M 0.02%
+9,344
723
$1.26M 0.02%
+21,392
724
$1.25M 0.02%
18,387
+2,445
725
$1.25M 0.02%
+52,456
27 28
29
30 31