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
926
$799K 0.01%
+27,567
927
$798K 0.01%
12,355
-43,539
928
$798K 0.01%
38,322
+28,285
929
$796K 0.01%
15,220
+6,340
930
$794K 0.01%
+9,001
931
$794K 0.01%
3,395
-9,302
932
$793K 0.01%
33,622
+20,094
933
$791K 0.01%
+43,645
934
$791K 0.01%
+5,059
935
$790K 0.01%
10,474
-16,726
936
$790K 0.01%
5,311
-15,388
937
$789K 0.01%
+24,246
938
$789K 0.01%
+31,381
939
$785K 0.01%
19,825
+6,006
940
$784K 0.01%
+28,247
941
$776K 0.01%
11,000
-112,066
942
$774K 0.01%
22,828
+11,532
943
$771K 0.01%
16,859
-100,324
944
$767K 0.01%
+27,811
945
$766K 0.01%
22,088
+8,061
946
$765K 0.01%
20,493
+12,958
947
$763K 0.01%
+37,205
948
$762K 0.01%
245,042
+228,507
949
$757K 0.01%
44,713
+24,797
950
$754K 0.01%
37,323
+20,319
36 37
38
39 40