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
1451
$317K 0.01%
+18,100
1452
$317K 0.01%
48,568
-1,132
1453
$316K 0.01%
+7,518
1454
$316K 0.01%
+9,418
1455
$316K 0.01%
11,216
-7,181
1456
$316K 0.01%
+31,028
1457
$315K 0.01%
7,602
-238
1458
$315K 0.01%
+14,890
1459
$315K 0.01%
+4,966
1460
$314K 0.01%
+6,534
1461
$314K 0.01%
38,524
-7,476
1462
$314K 0.01%
15,252
+5,143
1463
$314K 0.01%
20,617
-7,845
1464
$313K 0.01%
+15,669
1465
$312K 0.01%
+35,866
1466
$312K 0.01%
3,301
+622
1467
$312K 0.01%
43,651
-9,418
1468
$311K 0.01%
6,874
-7,019
1469
$311K 0.01%
+40,247
1470
$310K 0.01%
+58,187
1471
$310K 0.01%
+5,396
1472
$309K 0.01%
+30,603
1473
$308K 0.01%
+13,994
1474
$308K 0.01%
+4,141
1475
$308K 0.01%
+130,629
57 58
59
60 61