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
1426
$329K 0.01%
+8,216
1427
$329K 0.01%
+24,730
1428
$329K 0.01%
+8,780
1429
$328K 0.01%
+24,264
1430
$328K 0.01%
+8,576
1431
$327K 0.01%
22,273
+14,775
1432
$327K 0.01%
26,068
+15,518
1433
$327K 0.01%
+8,937
1434
$327K 0.01%
25,883
-25,881
1435
$326K 0.01%
+28,917
1436
$326K 0.01%
+15,485
1437
$326K 0.01%
23,881
+12,281
1438
$325K 0.01%
24,534
-111,599
1439
$324K 0.01%
+13,715
1440
$324K 0.01%
+3,844
1441
$324K 0.01%
+5,089
1442
$323K 0.01%
+4,017
1443
$323K 0.01%
+12,534
1444
$323K 0.01%
+11,811
1445
$322K 0.01%
+20,124
1446
$322K 0.01%
+15,931
1447
$322K 0.01%
+9,309
1448
$320K 0.01%
+6,454
1449
$318K 0.01%
3,067
+767
1450
$317K 0.01%
+16,560
56 57
58
59 60