Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 11.66%
3 Healthcare 10.92%
4 Industrials 10.31%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.25%
250,610
+236,810
77
$14.1M 0.25%
134,659
-87,391
78
$13.9M 0.24%
292,077
+88,685
79
$13.8M 0.24%
265,887
+65,044
80
$13.7M 0.24%
145,120
+111,369
81
$13.7M 0.24%
268,379
+97,482
82
$13.6M 0.24%
53,477
+51,510
83
$13.5M 0.23%
230,420
-63,820
84
$13.4M 0.23%
512,448
+38,225
85
$13.3M 0.23%
161,968
+50,895
86
$13M 0.23%
109,070
-15,995
87
$12.9M 0.22%
238,699
+76,563
88
$12.7M 0.22%
56,241
+21,634
89
$12.6M 0.22%
845,595
+178,945
90
$12.5M 0.22%
+148,420
91
$12.5M 0.22%
276,860
+241,860
92
$12.5M 0.22%
186,553
+93,323
93
$12.5M 0.22%
+443,852
94
$12.4M 0.22%
202,304
+36,324
95
$12.2M 0.21%
104,615
+36,522
96
$11.9M 0.21%
242,080
-517,601
97
$11.9M 0.21%
837,642
+461,834
98
$11.8M 0.21%
354,616
-13,254
99
$11.6M 0.2%
427,227
-115,491
100
$11.5M 0.2%
+201,453
2 3
4
5 6