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
1076
$610K 0.01%
+31,536
1077
$608K 0.01%
17,347
-2,168
1078
$608K 0.01%
+3,638
1079
$606K 0.01%
17,222
-11,112
1080
$606K 0.01%
+18,820
1081
$604K 0.01%
+13,698
1082
$604K 0.01%
+16,382
1083
$604K 0.01%
151,083
+43,541
1084
$603K 0.01%
37,304
+11,124
1085
$602K 0.01%
13,700
-86,032
1086
$601K 0.01%
+19,526
1087
$601K 0.01%
+5,348
1088
$600K 0.01%
+7,950
1089
$599K 0.01%
+14,747
1090
$599K 0.01%
5,029
+655
1091
$594K 0.01%
14,449
-4,528
1092
$594K 0.01%
+42,702
1093
$594K 0.01%
+50,757
1094
$594K 0.01%
25,314
+13,438
1095
$593K 0.01%
12,584
+6,083
1096
$592K 0.01%
16,548
-7,870
1097
$591K 0.01%
13,991
+2,385
1098
$588K 0.01%
+713
1099
$588K 0.01%
+82,700
1100
$588K 0.01%
+17,567
42 43
44
45 46