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
826
$984K 0.02%
95,514
+68,611
827
$983K 0.02%
13,732
-20,790
828
$980K 0.02%
32,995
-108,664
829
$979K 0.02%
8,434
-24,530
830
$978K 0.02%
+14,343
831
$977K 0.02%
17,088
+12,927
832
$977K 0.02%
61,633
+4,144
833
$972K 0.02%
13,395
-9,015
834
$969K 0.02%
+12,045
835
$969K 0.02%
217,861
+94,869
836
$965K 0.02%
+65,798
837
$964K 0.02%
57,033
+35,499
838
$963K 0.02%
+34,034
839
$961K 0.02%
11,953
+7,574
840
$961K 0.02%
+59,194
841
$960K 0.02%
16,617
+7,076
842
$960K 0.02%
40,100
+28,907
843
$958K 0.02%
34,819
+7,943
844
$955K 0.02%
+30,341
845
$955K 0.02%
33,912
+18,575
846
$952K 0.02%
+17,817
847
$947K 0.02%
+17,224
848
$941K 0.02%
+10,501
849
$940K 0.02%
50,393
-45,927
850
$934K 0.02%
+17,266
32 33
34
35 36