Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 11.66%
3 Healthcare 10.92%
4 Industrials 10.31%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.58M 0.17%
396,438
-78,966
127
$9.56M 0.17%
128,546
+101,454
128
$9.44M 0.16%
+147,237
129
$9.4M 0.16%
173,365
-123,464
130
$9.38M 0.16%
108,639
+5,050
131
$9.23M 0.16%
155,127
+122,140
132
$9.23M 0.16%
108,345
-56,889
133
$9.22M 0.16%
127,198
+22,578
134
$9.15M 0.16%
+87,664
135
$9.12M 0.16%
+399,753
136
$9.08M 0.16%
43,457
+34,162
137
$9.05M 0.16%
50,152
-123,904
138
$8.93M 0.16%
+294,433
139
$8.86M 0.15%
+234,757
140
$8.81M 0.15%
50,667
+20,603
141
$8.78M 0.15%
360,679
+247,657
142
$8.78M 0.15%
107,568
-83,909
143
$8.73M 0.15%
79,242
-1,653
144
$8.67M 0.15%
82,490
+80,290
145
$8.66M 0.15%
117,801
-60,814
146
$8.66M 0.15%
+476,911
147
$8.6M 0.15%
80,749
+73,492
148
$8.55M 0.15%
227,574
-284,379
149
$8.51M 0.15%
179,438
+2,429
150
$8.51M 0.15%
64,702
+58,269
4 5
6
7 8