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
1676
$237K ﹤0.01%
+12,458
1677
$237K ﹤0.01%
+16,014
1678
$237K ﹤0.01%
+3,510
1679
$236K ﹤0.01%
23,423
+5,610
1680
$236K ﹤0.01%
+12,459
1681
$236K ﹤0.01%
25,819
+10,082
1682
$236K ﹤0.01%
19,495
+8,785
1683
$235K ﹤0.01%
+11,486
1684
$235K ﹤0.01%
53,413
+17,338
1685
$234K ﹤0.01%
+1,793
1686
$234K ﹤0.01%
+16,977
1687
$234K ﹤0.01%
5,790
-1,217
1688
$234K ﹤0.01%
+4,773
1689
$233K ﹤0.01%
+4,104
1690
$233K ﹤0.01%
8,561
-6,351
1691
$233K ﹤0.01%
+16,276
1692
$233K ﹤0.01%
+16,784
1693
$232K ﹤0.01%
+416
1694
$232K ﹤0.01%
27,636
-15,805
1695
$231K ﹤0.01%
4,701
-30,676
1696
$231K ﹤0.01%
5,762
-6,815
1697
$231K ﹤0.01%
+23,682
1698
$231K ﹤0.01%
+25,411
1699
$230K ﹤0.01%
1,356
-7,430
1700
$230K ﹤0.01%
+12,398
66 67
68
69 70