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
1126
$568K 0.01%
+6,220
1127
$568K 0.01%
26,236
+14,411
1128
$567K 0.01%
+14,343
1129
$562K 0.01%
+37,804
1130
$560K 0.01%
+33,913
1131
$559K 0.01%
+34,808
1132
$558K 0.01%
+11,480
1133
$555K 0.01%
12,270
-6,591
1134
$555K 0.01%
+17,027
1135
$554K 0.01%
18,982
-66,154
1136
$553K 0.01%
+57,647
1137
$553K 0.01%
+39,524
1138
$552K 0.01%
+6,403
1139
$551K 0.01%
10,883
-3,544
1140
$551K 0.01%
+44,447
1141
$549K 0.01%
57,058
+316
1142
$548K 0.01%
+30,408
1143
$547K 0.01%
+12,162
1144
$546K 0.01%
1,687
-1,425
1145
$545K 0.01%
+6,171
1146
$545K 0.01%
+46,413
1147
$545K 0.01%
29,135
-62,032
1148
$545K 0.01%
+10,996
1149
$544K 0.01%
16,248
-2,398
1150
$542K 0.01%
106,180
+87,426
44 45
46
47 48