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
876
$883K 0.02%
15,370
+1,649
877
$880K 0.02%
22,507
-66,732
878
$875K 0.02%
34,333
-458
879
$875K 0.02%
+37,284
880
$875K 0.02%
27,332
+18,307
881
$871K 0.02%
26,880
+9,204
882
$869K 0.02%
10,799
+9,185
883
$868K 0.02%
+8,613
884
$868K 0.02%
42,461
-32,359
885
$866K 0.02%
11,299
+657
886
$864K 0.02%
+15,418
887
$863K 0.02%
27,720
-36,474
888
$861K 0.02%
+39,232
889
$861K 0.02%
+69,996
890
$861K 0.02%
+17,214
891
$859K 0.02%
25,016
-27,316
892
$857K 0.01%
+30,537
893
$855K 0.01%
+54,180
894
$852K 0.01%
18,561
-1,244
895
$851K 0.01%
20,077
-13,922
896
$850K 0.01%
14,536
+629
897
$849K 0.01%
145,588
-53,048
898
$849K 0.01%
4,813
+3,353
899
$848K 0.01%
23,790
+17,844
900
$847K 0.01%
+17,107
34 35
36
37 38