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
1101
$588K 0.01%
8,883
-719
1102
$586K 0.01%
59,282
+28,811
1103
$585K 0.01%
+11,574
1104
$583K 0.01%
+10,757
1105
$582K 0.01%
+13,833
1106
$582K 0.01%
+21,565
1107
$579K 0.01%
25,158
+12,017
1108
$579K 0.01%
23,218
+8,380
1109
$579K 0.01%
11,387
-99,116
1110
$578K 0.01%
+21,271
1111
$578K 0.01%
32,342
-35,972
1112
$577K 0.01%
11,571
+2,290
1113
$577K 0.01%
5,139
-4,185
1114
$577K 0.01%
+20,759
1115
$575K 0.01%
24,848
+15,948
1116
$575K 0.01%
+173,763
1117
$574K 0.01%
9,922
+4,736
1118
$574K 0.01%
+9,083
1119
$574K 0.01%
+7,555
1120
$573K 0.01%
+16,980
1121
$573K 0.01%
+56,312
1122
$571K 0.01%
8,105
-312
1123
$571K 0.01%
8,609
-50,587
1124
$571K 0.01%
+55,296
1125
$570K 0.01%
32,831
+9,039
43 44
45
46 47