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
1301
$421K 0.01%
+11,643
1302
$421K 0.01%
+22,420
1303
$419K 0.01%
7,485
-20,926
1304
$419K 0.01%
26,093
-3,415
1305
$414K 0.01%
+28,866
1306
$413K 0.01%
6,515
-35,666
1307
$412K 0.01%
+37,900
1308
$412K 0.01%
69,312
+19,768
1309
$409K 0.01%
12,846
-1,747
1310
$408K 0.01%
+73,693
1311
$407K 0.01%
+5,737
1312
$407K 0.01%
+8,661
1313
$406K 0.01%
8,548
+3,873
1314
$405K 0.01%
+15,109
1315
$404K 0.01%
8,870
+823
1316
$404K 0.01%
+181,127
1317
$403K 0.01%
13,063
+3,180
1318
$402K 0.01%
+666
1319
$402K 0.01%
+112,226
1320
$402K 0.01%
+23,782
1321
$401K 0.01%
8,541
+4,480
1322
$400K 0.01%
47,611
-5,554
1323
$400K 0.01%
30,234
+2,037
1324
$400K 0.01%
+17,910
1325
$400K 0.01%
7,600
-7,522
51 52
53
54 55