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
851
$934K 0.02%
27,259
+12,431
852
$932K 0.02%
+14,696
853
$931K 0.02%
+124,776
854
$927K 0.02%
80,001
+64,594
855
$926K 0.02%
34,946
+18,827
856
$925K 0.02%
+66,326
857
$919K 0.02%
32,248
-316,058
858
$917K 0.02%
+23,780
859
$915K 0.02%
17,241
+12,001
860
$914K 0.02%
+79,000
861
$913K 0.02%
15,381
+10,307
862
$913K 0.02%
23,002
+13,611
863
$912K 0.02%
+38,394
864
$910K 0.02%
177,337
+166,154
865
$907K 0.02%
3,801
+915
866
$906K 0.02%
+6,810
867
$905K 0.02%
64,247
+23,558
868
$905K 0.02%
+20,879
869
$899K 0.02%
7,452
-127,612
870
$899K 0.02%
+46,807
871
$895K 0.02%
+13,654
872
$894K 0.02%
5,279
-80,053
873
$893K 0.02%
+18,842
874
$892K 0.02%
14,394
-24,256
875
$885K 0.02%
69,293
-83,113
33 34
35
36 37