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
1701
$230K ﹤0.01%
+8,699
1702
$230K ﹤0.01%
+12,906
1703
$230K ﹤0.01%
+7,064
1704
$230K ﹤0.01%
+5,869
1705
$230K ﹤0.01%
3,212
-58,726
1706
$230K ﹤0.01%
3,023
-8,460
1707
$229K ﹤0.01%
+1,869
1708
$229K ﹤0.01%
+7,254
1709
$229K ﹤0.01%
+9,690
1710
$229K ﹤0.01%
5,954
-43,863
1711
$229K ﹤0.01%
+13,768
1712
$229K ﹤0.01%
+2,304
1713
$228K ﹤0.01%
+22,994
1714
$228K ﹤0.01%
3,248
-6,920
1715
$228K ﹤0.01%
103,168
-28,701
1716
$228K ﹤0.01%
6,610
+592
1717
$228K ﹤0.01%
+18,685
1718
$227K ﹤0.01%
+9,213
1719
$226K ﹤0.01%
+2,037
1720
$226K ﹤0.01%
+18,571
1721
$225K ﹤0.01%
+2,664
1722
$225K ﹤0.01%
+18,114
1723
$225K ﹤0.01%
4,385
-3,496
1724
$225K ﹤0.01%
9,589
-7,057
1725
$224K ﹤0.01%
+14,787
67 68
69
70 71