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
1176
$517K 0.01%
79,457
-51,817
1177
$517K 0.01%
23,787
+7,387
1178
$516K 0.01%
+9,779
1179
$515K 0.01%
9,417
-241
1180
$515K 0.01%
13,583
-9,177
1181
$515K 0.01%
+16,556
1182
$515K 0.01%
+10,664
1183
$515K 0.01%
57,563
+28,963
1184
$515K 0.01%
17,500
-17,300
1185
$515K 0.01%
+16,370
1186
$514K 0.01%
+14,552
1187
$514K 0.01%
+15,135
1188
$513K 0.01%
+15,772
1189
$513K 0.01%
+18,458
1190
$511K 0.01%
+7,909
1191
$510K 0.01%
30,708
+1,625
1192
$508K 0.01%
5,057
+2,557
1193
$506K 0.01%
22,470
+15,621
1194
$506K 0.01%
62,998
+19,209
1195
$505K 0.01%
+30,858
1196
$505K 0.01%
+14,291
1197
$504K 0.01%
+16,954
1198
$501K 0.01%
6,681
-263,995
1199
$501K 0.01%
+22,867
1200
$501K 0.01%
+26,356
46 47
48
49 50