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
801
$1.05M 0.02%
22,336
-26,252
802
$1.05M 0.02%
+12,426
803
$1.03M 0.02%
35,512
+18,026
804
$1.03M 0.02%
+23,676
805
$1.03M 0.02%
+33,232
806
$1.03M 0.02%
54,610
+21,368
807
$1.03M 0.02%
+30,285
808
$1.03M 0.02%
18,636
-12,717
809
$1.03M 0.02%
+51,368
810
$1.03M 0.02%
+7,593
811
$1.03M 0.02%
+15,074
812
$1.03M 0.02%
37,636
+26,505
813
$1.02M 0.02%
25,216
-61,455
814
$1.01M 0.02%
15,594
-458
815
$1.01M 0.02%
22,346
+9,704
816
$1.01M 0.02%
44,793
+30,161
817
$1.01M 0.02%
+39,522
818
$1.01M 0.02%
30,866
+16,103
819
$1.01M 0.02%
69,247
+34,765
820
$1M 0.02%
20,812
-234,019
821
$1M 0.02%
41,891
+14,095
822
$997K 0.02%
+33,344
823
$993K 0.02%
56,098
+8,722
824
$987K 0.02%
+22,685
825
$985K 0.02%
8,713
-36,536
31 32
33
34 35