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
1601
$263K ﹤0.01%
12,714
-27,802
1602
$263K ﹤0.01%
+17,184
1603
$263K ﹤0.01%
+17,367
1604
$262K ﹤0.01%
14,856
-1,638
1605
$262K ﹤0.01%
2,497
-20,739
1606
$262K ﹤0.01%
+9,331
1607
$261K ﹤0.01%
+18,604
1608
$260K ﹤0.01%
+4,959
1609
$260K ﹤0.01%
+4,556
1610
$260K ﹤0.01%
+3,024
1611
$260K ﹤0.01%
+13,741
1612
$260K ﹤0.01%
+5,881
1613
$260K ﹤0.01%
+18,521
1614
$259K ﹤0.01%
+16,695
1615
$259K ﹤0.01%
+40,926
1616
$258K ﹤0.01%
29,309
-66,588
1617
$257K ﹤0.01%
+5,749
1618
$257K ﹤0.01%
9,676
-27,592
1619
$257K ﹤0.01%
37,406
+2,327
1620
$257K ﹤0.01%
13,791
+2,050
1621
$257K ﹤0.01%
+10,683
1622
$256K ﹤0.01%
+14,236
1623
$256K ﹤0.01%
4,004
-604
1624
$255K ﹤0.01%
+16,510
1625
$255K ﹤0.01%
+18,701
63 64
65
66 67