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
951
$754K 0.01%
+31,987
952
$752K 0.01%
+19,891
953
$748K 0.01%
+13,263
954
$745K 0.01%
12,413
-37,880
955
$743K 0.01%
+44,329
956
$741K 0.01%
+21,343
957
$741K 0.01%
+51,775
958
$741K 0.01%
75,420
-97,380
959
$740K 0.01%
37,335
+1,671
960
$738K 0.01%
+29,118
961
$737K 0.01%
+7,832
962
$737K 0.01%
+33,504
963
$736K 0.01%
60,394
+4,355
964
$735K 0.01%
+38,416
965
$733K 0.01%
+44,519
966
$733K 0.01%
+11,690
967
$730K 0.01%
186,643
+109,743
968
$730K 0.01%
+46,366
969
$730K 0.01%
19,661
-29,585
970
$729K 0.01%
+20,911
971
$727K 0.01%
37,856
+14,656
972
$727K 0.01%
35,995
+16,954
973
$726K 0.01%
6,130
-3,188
974
$722K 0.01%
11,024
+589
975
$721K 0.01%
10,588
-11,969
37 38
39
40 41