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
1351
$377K 0.01%
+16,218
1352
$376K 0.01%
37,384
+21,419
1353
$376K 0.01%
+692
1354
$376K 0.01%
9,447
-42,729
1355
$376K 0.01%
8,065
-53,565
1356
$375K 0.01%
+11,444
1357
$375K 0.01%
+32
1358
$374K 0.01%
+2,217
1359
$373K 0.01%
17,865
-124,317
1360
$373K 0.01%
+6,004
1361
$373K 0.01%
+33,203
1362
$372K 0.01%
+7,009
1363
$372K 0.01%
+5,775
1364
$371K 0.01%
+15,984
1365
$370K 0.01%
+818
1366
$370K 0.01%
+3,934
1367
$370K 0.01%
+10,780
1368
$369K 0.01%
+15,649
1369
$368K 0.01%
1,939
-14,361
1370
$367K 0.01%
85,355
-206,486
1371
$367K 0.01%
+15,863
1372
$366K 0.01%
+14,309
1373
$366K 0.01%
+55,630
1374
$365K 0.01%
8,790
+4,453
1375
$365K 0.01%
4,700
-214,388
53 54
55
56 57