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
1526
$289K 0.01%
+31,185
1527
$288K 0.01%
+6,843
1528
$288K 0.01%
2,135
-665
1529
$288K 0.01%
+13,410
1530
$287K 0.01%
5,888
-7,090
1531
$286K 0.01%
+17,082
1532
$286K 0.01%
18,383
-39,482
1533
$285K 0.01%
+3,031
1534
$285K 0.01%
25,229
+8,436
1535
$285K 0.01%
+6,726
1536
$285K 0.01%
+7,344
1537
$284K ﹤0.01%
+715
1538
$284K ﹤0.01%
+6,219
1539
$283K ﹤0.01%
6,500
-1,357
1540
$283K ﹤0.01%
+13,611
1541
$283K ﹤0.01%
13,067
-23,547
1542
$282K ﹤0.01%
+1,022
1543
$282K ﹤0.01%
51,897
+8,797
1544
$282K ﹤0.01%
+12,278
1545
$281K ﹤0.01%
28,105
+15,776
1546
$280K ﹤0.01%
2,619
-2,133
1547
$280K ﹤0.01%
+27,622
1548
$280K ﹤0.01%
17,938
+4,294
1549
$280K ﹤0.01%
+7,545
1550
$280K ﹤0.01%
+23,709
60 61
62
63 64