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
1151
$542K 0.01%
10,935
-62,477
1152
$539K 0.01%
+13,713
1153
$539K 0.01%
+30,122
1154
$538K 0.01%
5,010
-30,467
1155
$538K 0.01%
+21,905
1156
$537K 0.01%
29,727
+4,166
1157
$537K 0.01%
20,302
+9,354
1158
$537K 0.01%
+34,765
1159
$537K 0.01%
+17,117
1160
$536K 0.01%
+7,126
1161
$533K 0.01%
33,027
-64,083
1162
$531K 0.01%
+20,703
1163
$530K 0.01%
11,957
-271
1164
$530K 0.01%
+16,449
1165
$530K 0.01%
+36,875
1166
$529K 0.01%
+24,118
1167
$527K 0.01%
+10,420
1168
$523K 0.01%
+54,993
1169
$522K 0.01%
+23,379
1170
$521K 0.01%
14,050
+4,205
1171
$520K 0.01%
29,191
+15,800
1172
$520K 0.01%
+31,954
1173
$519K 0.01%
+15,710
1174
$519K 0.01%
43,292
+14,463
1175
$518K 0.01%
+51,101
45 46
47
48 49