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
1626
$255K ﹤0.01%
+2,868
1627
$254K ﹤0.01%
+7,176
1628
$253K ﹤0.01%
+4,736
1629
$253K ﹤0.01%
+10,500
1630
$253K ﹤0.01%
6,643
-50,708
1631
$253K ﹤0.01%
+45,644
1632
$252K ﹤0.01%
+9,773
1633
$251K ﹤0.01%
3,598
-842
1634
$250K ﹤0.01%
+20,000
1635
$250K ﹤0.01%
+17,189
1636
$250K ﹤0.01%
+26,614
1637
$250K ﹤0.01%
+16,968
1638
$249K ﹤0.01%
+6,573
1639
$249K ﹤0.01%
13,480
-752
1640
$249K ﹤0.01%
+4,250
1641
$248K ﹤0.01%
+19,843
1642
$248K ﹤0.01%
+15,801
1643
$248K ﹤0.01%
4,643
-2,685
1644
$247K ﹤0.01%
+5,475
1645
$247K ﹤0.01%
+16,245
1646
$247K ﹤0.01%
+11,193
1647
$246K ﹤0.01%
+17,800
1648
$246K ﹤0.01%
+7,760
1649
$245K ﹤0.01%
+8,804
1650
$245K ﹤0.01%
+9,833
64 65
66
67 68