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
1376
$365K 0.01%
32,027
+10,259
1377
$365K 0.01%
+12,002
1378
$364K 0.01%
5,747
-15,471
1379
$362K 0.01%
25,954
-8,495
1380
$361K 0.01%
+13,861
1381
$360K 0.01%
+3,925
1382
$359K 0.01%
+3,484
1383
$359K 0.01%
+21,901
1384
$359K 0.01%
+31,358
1385
$358K 0.01%
4,811
-13,788
1386
$357K 0.01%
+18,475
1387
$357K 0.01%
20,075
-14,662
1388
$356K 0.01%
+3,399
1389
$356K 0.01%
+7,355
1390
$354K 0.01%
33,994
+13,536
1391
$354K 0.01%
18,627
-15,871
1392
$353K 0.01%
6,179
-113
1393
$353K 0.01%
+12,586
1394
$353K 0.01%
+11,622
1395
$352K 0.01%
+6,183
1396
$352K 0.01%
+20,605
1397
$352K 0.01%
+27,187
1398
$351K 0.01%
6,510
-527
1399
$351K 0.01%
+25,736
1400
$351K 0.01%
13,904
+2,304
54 55
56
57 58