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
1501
$300K 0.01%
+9,264
1502
$299K 0.01%
5,009
-6,829
1503
$299K 0.01%
+9,037
1504
$299K 0.01%
2,764
-2,839
1505
$299K 0.01%
+32,296
1506
$298K 0.01%
13,454
-7,957
1507
$298K 0.01%
27,882
+8,082
1508
$298K 0.01%
+15,052
1509
$298K 0.01%
6,755
+1,221
1510
$298K 0.01%
+26,183
1511
$297K 0.01%
+3,793
1512
$297K 0.01%
+9,423
1513
$296K 0.01%
+4,100
1514
$296K 0.01%
+21,493
1515
$296K 0.01%
+8,169
1516
$295K 0.01%
+10,294
1517
$294K 0.01%
+16,969
1518
$294K 0.01%
+13,742
1519
$293K 0.01%
+13,260
1520
$291K 0.01%
+18,044
1521
$291K 0.01%
+9,302
1522
$290K 0.01%
93,557
-251,684
1523
$289K 0.01%
19,777
-45,605
1524
$289K 0.01%
31,813
+5,243
1525
$289K 0.01%
+7,708
59 60
61
62 63