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
1651
$245K ﹤0.01%
+3,791
1652
$245K ﹤0.01%
28,685
+12,388
1653
$245K ﹤0.01%
10,230
+2,230
1654
$244K ﹤0.01%
+9,499
1655
$244K ﹤0.01%
+15,569
1656
$244K ﹤0.01%
+19,400
1657
$244K ﹤0.01%
+13,867
1658
$243K ﹤0.01%
4,525
-626
1659
$243K ﹤0.01%
+5,248
1660
$242K ﹤0.01%
5,727
-10,263
1661
$242K ﹤0.01%
+9,610
1662
$242K ﹤0.01%
+11,939
1663
$241K ﹤0.01%
+10,867
1664
$241K ﹤0.01%
+14,381
1665
$241K ﹤0.01%
+1,825
1666
$241K ﹤0.01%
+13,284
1667
$240K ﹤0.01%
11,420
+2,020
1668
$240K ﹤0.01%
8,301
+86
1669
$240K ﹤0.01%
+17,206
1670
$240K ﹤0.01%
2,453
-19,336
1671
$239K ﹤0.01%
1,675
-144,645
1672
$238K ﹤0.01%
+6,866
1673
$238K ﹤0.01%
+9,247
1674
$238K ﹤0.01%
+23,733
1675
$237K ﹤0.01%
+10,596
65 66
67
68 69