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
1001
$681K 0.01%
43,492
+24,392
1002
$680K 0.01%
43,785
+17,258
1003
$680K 0.01%
+10,325
1004
$680K 0.01%
+8,702
1005
$679K 0.01%
16,975
+5,923
1006
$678K 0.01%
44,594
+947
1007
$677K 0.01%
6,120
-732
1008
$672K 0.01%
69,790
+28,165
1009
$669K 0.01%
34,220
+22,950
1010
$669K 0.01%
232,146
+183,895
1011
$666K 0.01%
38,288
+14,762
1012
$666K 0.01%
21,766
+2,156
1013
$666K 0.01%
+33,201
1014
$663K 0.01%
4,393
+1,792
1015
$662K 0.01%
+15,731
1016
$662K 0.01%
+11,160
1017
$662K 0.01%
+15,428
1018
$660K 0.01%
19,763
-7,467
1019
$660K 0.01%
15,502
-39,042
1020
$659K 0.01%
18,807
-11,518
1021
$659K 0.01%
18,182
+4,100
1022
$658K 0.01%
22,404
-35,692
1023
$658K 0.01%
+87,029
1024
$657K 0.01%
+14,602
1025
$657K 0.01%
+11,594
39 40
41
42 43