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
1551
$279K ﹤0.01%
17,240
-113,618
1552
$279K ﹤0.01%
+133,520
1553
$279K ﹤0.01%
11,500
-76,500
1554
$278K ﹤0.01%
2,462
-1,486
1555
$278K ﹤0.01%
+1,491
1556
$278K ﹤0.01%
68,653
+35,297
1557
$277K ﹤0.01%
55,472
-9,825
1558
$277K ﹤0.01%
23,679
+9,065
1559
$277K ﹤0.01%
27,186
+15,603
1560
$277K ﹤0.01%
+5,600
1561
$276K ﹤0.01%
+6,085
1562
$276K ﹤0.01%
+22,085
1563
$276K ﹤0.01%
16,266
-1,744
1564
$275K ﹤0.01%
+17,710
1565
$274K ﹤0.01%
22,681
-8,783
1566
$274K ﹤0.01%
+18,996
1567
$274K ﹤0.01%
28,000
+15,800
1568
$274K ﹤0.01%
3,194
-32,071
1569
$274K ﹤0.01%
4,247
+1,803
1570
$273K ﹤0.01%
+9,200
1571
$273K ﹤0.01%
+17,470
1572
$273K ﹤0.01%
11,540
+3,040
1573
$273K ﹤0.01%
7,482
-20,583
1574
$273K ﹤0.01%
8,249
+949
1575
$272K ﹤0.01%
5,514
-47,516
61 62
63
64 65