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
1576
$272K ﹤0.01%
334
-2
1577
$271K ﹤0.01%
+10,339
1578
$270K ﹤0.01%
+14,282
1579
$270K ﹤0.01%
68,819
-12,951
1580
$270K ﹤0.01%
+340
1581
$269K ﹤0.01%
+10,719
1582
$269K ﹤0.01%
+21,451
1583
$268K ﹤0.01%
+3,035
1584
$268K ﹤0.01%
+3,337
1585
$268K ﹤0.01%
14,402
-7,199
1586
$268K ﹤0.01%
6,591
-16,180
1587
$267K ﹤0.01%
1,806
-8,466
1588
$267K ﹤0.01%
+13,769
1589
$267K ﹤0.01%
+3,182
1590
$267K ﹤0.01%
+3,657
1591
$267K ﹤0.01%
+20,872
1592
$267K ﹤0.01%
2,400
-23,012
1593
$266K ﹤0.01%
+20,597
1594
$266K ﹤0.01%
+5,378
1595
$264K ﹤0.01%
+6,170
1596
$264K ﹤0.01%
+3,774
1597
$264K ﹤0.01%
5,233
-861
1598
$264K ﹤0.01%
+19,626
1599
$264K ﹤0.01%
+9,550
1600
$264K ﹤0.01%
+21,021
62 63
64
65 66