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
1201
$500K 0.01%
+11,266
1202
$500K 0.01%
6,568
-37,170
1203
$500K 0.01%
24,042
-66,856
1204
$499K 0.01%
+11,825
1205
$498K 0.01%
+21,500
1206
$498K 0.01%
31,639
+20,119
1207
$498K 0.01%
19,263
-2,237
1208
$495K 0.01%
6,579
-3,302
1209
$494K 0.01%
59,494
+32,269
1210
$493K 0.01%
+25,842
1211
$492K 0.01%
28,227
+11,417
1212
$492K 0.01%
3,274
+1,090
1213
$491K 0.01%
3,708
-4,128
1214
$489K 0.01%
+4,081
1215
$489K 0.01%
+29,337
1216
$488K 0.01%
16,365
+9,273
1217
$488K 0.01%
+10,680
1218
$486K 0.01%
6,512
-15,101
1219
$486K 0.01%
3,751
+1,262
1220
$486K 0.01%
16,287
-32,635
1221
$484K 0.01%
+19,616
1222
$483K 0.01%
+2,385
1223
$482K 0.01%
+26,095
1224
$482K 0.01%
22,837
+9,637
1225
$482K 0.01%
+15,159
47 48
49
50 51