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
1326
$399K 0.01%
+26,766
1327
$398K 0.01%
+13,100
1328
$397K 0.01%
32,086
+9,543
1329
$397K 0.01%
4,946
+906
1330
$397K 0.01%
+21,457
1331
$396K 0.01%
5,729
-25,599
1332
$395K 0.01%
+26,763
1333
$394K 0.01%
+8,383
1334
$393K 0.01%
+17,580
1335
$391K 0.01%
50,592
+25,778
1336
$391K 0.01%
26,835
-24,165
1337
$390K 0.01%
+54,595
1338
$390K 0.01%
67,504
+24,427
1339
$388K 0.01%
1,923
-296
1340
$387K 0.01%
+42,334
1341
$384K 0.01%
+87,424
1342
$383K 0.01%
41,994
+23,225
1343
$381K 0.01%
27,394
-3,382
1344
$381K 0.01%
+11,632
1345
$380K 0.01%
+11,526
1346
$380K 0.01%
+27,541
1347
$379K 0.01%
+17,657
1348
$379K 0.01%
+32,082
1349
$377K 0.01%
6,718
-8,818
1350
$377K 0.01%
+5,735
52 53
54
55 56