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
751
$1.17M 0.02%
+7,118
752
$1.17M 0.02%
181,724
+147,670
753
$1.17M 0.02%
55,518
-160,548
754
$1.17M 0.02%
+62,063
755
$1.17M 0.02%
+45,424
756
$1.17M 0.02%
8,510
-27,503
757
$1.16M 0.02%
14,965
+10,278
758
$1.16M 0.02%
+9,051
759
$1.16M 0.02%
3,632
-4,369
760
$1.16M 0.02%
+58,835
761
$1.15M 0.02%
+8,500
762
$1.15M 0.02%
+32,191
763
$1.14M 0.02%
139,925
+68,754
764
$1.13M 0.02%
7,796
-29,554
765
$1.13M 0.02%
+20,461
766
$1.13M 0.02%
+83,012
767
$1.13M 0.02%
+47,786
768
$1.13M 0.02%
+14,323
769
$1.13M 0.02%
58,357
+11,512
770
$1.12M 0.02%
+12,023
771
$1.12M 0.02%
20,916
-193,922
772
$1.11M 0.02%
68,556
+46,797
773
$1.11M 0.02%
15,915
+10,537
774
$1.11M 0.02%
+76,475
775
$1.11M 0.02%
+78,638
29 30
31
32 33