Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 11.66%
3 Healthcare 10.92%
4 Industrials 10.31%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5M 0.2%
294,040
-19,836
102
$11.5M 0.2%
+123,148
103
$11.4M 0.2%
169,224
+82,055
104
$11.2M 0.2%
225,536
+192,671
105
$10.9M 0.19%
354,031
+75,191
106
$10.9M 0.19%
271,874
+52,745
107
$10.8M 0.19%
+248,960
108
$10.8M 0.19%
202,176
+178,729
109
$10.7M 0.19%
345,544
+326,199
110
$10.6M 0.19%
280,901
+254,791
111
$10.6M 0.19%
267,029
+97,189
112
$10.6M 0.18%
206,857
+36,757
113
$10.5M 0.18%
376,882
+254,912
114
$10.5M 0.18%
43,474
+25,452
115
$10.4M 0.18%
98,660
-27,862
116
$10.3M 0.18%
293,402
-121,347
117
$10.3M 0.18%
104,443
-149,637
118
$10.1M 0.18%
304,846
+292,537
119
$9.99M 0.17%
76,117
+2,898
120
$9.98M 0.17%
597,241
+369,190
121
$9.97M 0.17%
311,829
+273,251
122
$9.88M 0.17%
193,225
+149,701
123
$9.78M 0.17%
485,082
-234,134
124
$9.68M 0.17%
284,291
-71,127
125
$9.63M 0.17%
138,513
-120,937
3 4
5
6 7