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
776
$1.1M 0.02%
+35,949
777
$1.1M 0.02%
10,268
-14,942
778
$1.1M 0.02%
11,437
-108
779
$1.1M 0.02%
+87,576
780
$1.09M 0.02%
+11,141
781
$1.08M 0.02%
5,805
+3,999
782
$1.08M 0.02%
+15,089
783
$1.08M 0.02%
+2,460
784
$1.08M 0.02%
+15,620
785
$1.08M 0.02%
38,031
+28,959
786
$1.07M 0.02%
+36,175
787
$1.07M 0.02%
79,678
-34,414
788
$1.07M 0.02%
+42,815
789
$1.07M 0.02%
26,706
-83,500
790
$1.06M 0.02%
+15,791
791
$1.06M 0.02%
249,560
-232,941
792
$1.06M 0.02%
51,985
+32,371
793
$1.06M 0.02%
+30,671
794
$1.06M 0.02%
40,834
-20,054
795
$1.05M 0.02%
+46,374
796
$1.05M 0.02%
24,463
+3,504
797
$1.05M 0.02%
+77,742
798
$1.05M 0.02%
23,635
+14,745
799
$1.05M 0.02%
16,140
-1,623
800
$1.05M 0.02%
10,626
+1,955
30 31
32
33 34