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
726
$1.25M 0.02%
38,465
+27,942
727
$1.24M 0.02%
+85,690
728
$1.24M 0.02%
+33,288
729
$1.24M 0.02%
5,767
-1,413
730
$1.23M 0.02%
+19,184
731
$1.23M 0.02%
18,273
-59,439
732
$1.23M 0.02%
+69,896
733
$1.23M 0.02%
38,223
+27,567
734
$1.23M 0.02%
88,233
+20,834
735
$1.22M 0.02%
10,457
-6,343
736
$1.22M 0.02%
26,396
-10,475
737
$1.22M 0.02%
32,326
-158,874
738
$1.22M 0.02%
17,600
+5,145
739
$1.21M 0.02%
94,778
+81,045
740
$1.21M 0.02%
+19,566
741
$1.2M 0.02%
62,819
+23,744
742
$1.2M 0.02%
37,561
-167,820
743
$1.2M 0.02%
29,430
+20,147
744
$1.2M 0.02%
56,413
-104,251
745
$1.19M 0.02%
21,107
-6,890
746
$1.19M 0.02%
+61,600
747
$1.19M 0.02%
122,460
+106,388
748
$1.18M 0.02%
21,198
-12,348
749
$1.18M 0.02%
+35,421
750
$1.17M 0.02%
+85,400
28 29
30
31 32