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
976
$719K 0.01%
25,407
+15,016
977
$719K 0.01%
+11,477
978
$714K 0.01%
+10,493
979
$712K 0.01%
129,027
+74,342
980
$710K 0.01%
7,862
-92,894
981
$707K 0.01%
+16,300
982
$707K 0.01%
23,200
-818,065
983
$705K 0.01%
+16,233
984
$705K 0.01%
+12,631
985
$704K 0.01%
35,640
+24,914
986
$703K 0.01%
+33,830
987
$703K 0.01%
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988
$701K 0.01%
21,767
+6,798
989
$700K 0.01%
+24,068
990
$698K 0.01%
212,084
-65,550
991
$698K 0.01%
+44,479
992
$696K 0.01%
+29,042
993
$695K 0.01%
17,825
+10,722
994
$694K 0.01%
20,293
+6,418
995
$693K 0.01%
+31,174
996
$690K 0.01%
+41,215
997
$689K 0.01%
11,896
-922
998
$688K 0.01%
11,417
-286
999
$687K 0.01%
+11,235
1000
$687K 0.01%
28,404
-1,603
38 39
40
41 42