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
901
$847K 0.01%
+19,021
902
$847K 0.01%
45,791
+28,393
903
$846K 0.01%
+47,675
904
$843K 0.01%
40,646
+9,388
905
$838K 0.01%
+36,113
906
$837K 0.01%
+62,731
907
$836K 0.01%
27,956
+19,634
908
$836K 0.01%
8,261
-14,534
909
$836K 0.01%
39,201
+16,038
910
$836K 0.01%
267,897
-133,996
911
$831K 0.01%
4,300
-817
912
$830K 0.01%
+23,020
913
$830K 0.01%
+13,190
914
$828K 0.01%
13,685
-6,488
915
$828K 0.01%
26,520
+18,220
916
$825K 0.01%
20,960
+15,862
917
$819K 0.01%
37,559
+13,801
918
$817K 0.01%
7,869
-4,714
919
$813K 0.01%
+20,407
920
$812K 0.01%
107,734
+78,034
921
$805K 0.01%
26,046
-126,271
922
$804K 0.01%
+17,427
923
$802K 0.01%
55,741
+34,689
924
$801K 0.01%
10,168
+6,913
925
$800K 0.01%
35,539
+21,739
35 36
37
38 39