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
1251
$460K 0.01%
3,654
+2,079
1252
$458K 0.01%
+28,041
1253
$458K 0.01%
+14,984
1254
$457K 0.01%
29,135
+10,138
1255
$457K 0.01%
6,631
-1,865
1256
$456K 0.01%
7,174
-38,302
1257
$455K 0.01%
2,620
-6,580
1258
$455K 0.01%
+27,386
1259
$455K 0.01%
+16,634
1260
$455K 0.01%
+15,289
1261
$452K 0.01%
+24,237
1262
$451K 0.01%
10,293
-2,878
1263
$451K 0.01%
77,345
+58,745
1264
$450K 0.01%
28,374
+5,534
1265
$450K 0.01%
+4,100
1266
$449K 0.01%
+9,500
1267
$448K 0.01%
85,841
+14,620
1268
$448K 0.01%
84,295
+18,208
1269
$445K 0.01%
+37,368
1270
$445K 0.01%
+24,773
1271
$442K 0.01%
7,981
+2,962
1272
$441K 0.01%
+29,568
1273
$441K 0.01%
+46,759
1274
$441K 0.01%
33,615
+14,762
1275
$441K 0.01%
+11,000
49 50
51
52 53