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
1276
$441K 0.01%
+24,512
1277
$439K 0.01%
+3,492
1278
$439K 0.01%
+168,199
1279
$438K 0.01%
+11,463
1280
$437K 0.01%
17,300
+6,300
1281
$437K 0.01%
+5,441
1282
$437K 0.01%
+15,434
1283
$435K 0.01%
+9,424
1284
$435K 0.01%
12,061
+4,061
1285
$435K 0.01%
33,286
+17,227
1286
$434K 0.01%
32,418
-696,894
1287
$434K 0.01%
8,711
+1,647
1288
$432K 0.01%
35,436
+5,417
1289
$432K 0.01%
+27,135
1290
$431K 0.01%
+30,012
1291
$431K 0.01%
13,529
-2,521
1292
$428K 0.01%
+13,921
1293
$428K 0.01%
14,352
+7,301
1294
$428K 0.01%
+15,033
1295
$427K 0.01%
10,064
+2,854
1296
$425K 0.01%
+18,161
1297
$424K 0.01%
+8,068
1298
$424K 0.01%
+29,443
1299
$422K 0.01%
+2,026
1300
$422K 0.01%
19,939
-3,585
50 51
52
53 54