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
1051
$632K 0.01%
7,323
-20,770
1052
$632K 0.01%
+34,639
1053
$630K 0.01%
+24,459
1054
$630K 0.01%
+23,253
1055
$626K 0.01%
60,829
-107,429
1056
$626K 0.01%
+21,387
1057
$626K 0.01%
28,830
+18,600
1058
$625K 0.01%
+8,125
1059
$625K 0.01%
14,532
-6,310
1060
$624K 0.01%
+32,483
1061
$622K 0.01%
55,545
+38,445
1062
$622K 0.01%
12,781
+8,268
1063
$621K 0.01%
6,565
-1,895
1064
$621K 0.01%
+34,418
1065
$621K 0.01%
+26,393
1066
$619K 0.01%
8,173
-3,136
1067
$618K 0.01%
9,574
+6,301
1068
$617K 0.01%
+49,231
1069
$615K 0.01%
43,583
-9,428
1070
$615K 0.01%
+11,231
1071
$614K 0.01%
+36,458
1072
$614K 0.01%
17,124
+7,456
1073
$614K 0.01%
+19,861
1074
$613K 0.01%
3,857
-28,358
1075
$611K 0.01%
+12,135
41 42
43
44 45