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
1026
$656K 0.01%
28,683
+17,283
1027
$656K 0.01%
27,909
-27,247
1028
$656K 0.01%
10,085
-3,591
1029
$655K 0.01%
+23,294
1030
$654K 0.01%
13,469
+5,214
1031
$654K 0.01%
+25,833
1032
$652K 0.01%
+20,899
1033
$652K 0.01%
+30,653
1034
$651K 0.01%
9,451
-5,700
1035
$651K 0.01%
+178,829
1036
$651K 0.01%
+29,341
1037
$650K 0.01%
+65,837
1038
$650K 0.01%
+15,618
1039
$649K 0.01%
12,933
-363
1040
$648K 0.01%
17,311
+1,920
1041
$647K 0.01%
+16,432
1042
$647K 0.01%
1,312
+409
1043
$647K 0.01%
63,564
+52,887
1044
$646K 0.01%
31,554
+18,154
1045
$645K 0.01%
+2,462
1046
$644K 0.01%
8,754
-26,760
1047
$642K 0.01%
+52,629
1048
$637K 0.01%
+9,641
1049
$637K 0.01%
+27,656
1050
$634K 0.01%
44,315
-83,450
40 41
42
43 44