Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 11.66%
3 Healthcare 10.92%
4 Industrials 10.31%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.31%
327,656
-86,006
52
$17.5M 0.3%
+182,245
53
$17.2M 0.3%
417,778
+368,680
54
$17M 0.3%
663,942
+490,842
55
$16.9M 0.3%
83,394
+44,797
56
$16.6M 0.29%
383,478
+123,585
57
$16.4M 0.29%
300,472
+207,892
58
$16.3M 0.28%
+237,647
59
$16.2M 0.28%
+264,021
60
$16.1M 0.28%
891,484
-393,225
61
$16M 0.28%
131,739
+124,710
62
$15.8M 0.28%
130,148
-128,225
63
$15.6M 0.27%
742,803
+435,550
64
$15.5M 0.27%
105,262
-105,651
65
$15.4M 0.27%
134,304
+13,264
66
$15.1M 0.26%
237,036
+152,774
67
$15.1M 0.26%
+288,066
68
$15.1M 0.26%
67,349
+25,872
69
$15M 0.26%
279,690
+164,251
70
$14.8M 0.26%
308,011
+112,068
71
$14.5M 0.25%
380,112
+133,662
72
$14.4M 0.25%
+240,482
73
$14.4M 0.25%
74,912
+31,771
74
$14.4M 0.25%
216,279
-133,902
75
$14.2M 0.25%
224,026
-101,885
1 2
3
4 5