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
1401
$350K 0.01%
+7,457
1402
$350K 0.01%
6,892
+2,542
1403
$349K 0.01%
+25,977
1404
$348K 0.01%
+1,430
1405
$346K 0.01%
+11,777
1406
$345K 0.01%
+35,348
1407
$343K 0.01%
+17,206
1408
$343K 0.01%
+10,034
1409
$343K 0.01%
+3,232
1410
$341K 0.01%
+5,562
1411
$341K 0.01%
+26,208
1412
$341K 0.01%
+12,030
1413
$339K 0.01%
3,298
-8,901
1414
$339K 0.01%
+4,379
1415
$338K 0.01%
5,277
+1,858
1416
$336K 0.01%
+51
1417
$336K 0.01%
34,416
+18,906
1418
$336K 0.01%
+11,120
1419
$333K 0.01%
+12,962
1420
$333K 0.01%
10,455
-727
1421
$333K 0.01%
8,235
-22,768
1422
$332K 0.01%
+11,583
1423
$331K 0.01%
+9,457
1424
$330K 0.01%
+8,164
1425
$329K 0.01%
+5,293
55 56
57
58 59