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
1226
$480K 0.01%
+6,546
1227
$480K 0.01%
+11,997
1228
$477K 0.01%
+11,906
1229
$476K 0.01%
+6,586
1230
$476K 0.01%
+23,507
1231
$474K 0.01%
8,547
-13,154
1232
$474K 0.01%
+11,848
1233
$474K 0.01%
+15,635
1234
$473K 0.01%
+5,169
1235
$473K 0.01%
13,044
-5,222
1236
$473K 0.01%
19,480
+9,442
1237
$471K 0.01%
42,212
+26,212
1238
$471K 0.01%
+3,480
1239
$471K 0.01%
34,673
+8,047
1240
$471K 0.01%
6,607
-5,356
1241
$470K 0.01%
3,274
-779
1242
$469K 0.01%
+15,201
1243
$469K 0.01%
+41,847
1244
$468K 0.01%
+21,760
1245
$467K 0.01%
+13,790
1246
$466K 0.01%
10,525
-4,414
1247
$465K 0.01%
18,992
-16,629
1248
$465K 0.01%
+18,531
1249
$462K 0.01%
+31,722
1250
$460K 0.01%
+9,668
48 49
50
51 52