Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 11.66%
3 Healthcare 10.92%
4 Industrials 10.31%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.41M 0.15%
102,204
-286,311
152
$8.36M 0.15%
106,971
+32,494
153
$8.33M 0.15%
163,135
+136,323
154
$8.3M 0.14%
273,002
+32,530
155
$8.29M 0.14%
41,924
-1,250
156
$8.27M 0.14%
234,462
+189,274
157
$8.22M 0.14%
2,343
+2,159
158
$8.16M 0.14%
114,216
+106,423
159
$8.04M 0.14%
60,013
+56,654
160
$7.92M 0.14%
368,826
+183,797
161
$7.91M 0.14%
466,973
-95,529
162
$7.89M 0.14%
11,091
-4,923
163
$7.79M 0.14%
+126,642
164
$7.74M 0.13%
422,382
+349,483
165
$7.72M 0.13%
88,572
+82,972
166
$7.68M 0.13%
32,581
+2,776
167
$7.59M 0.13%
42,964
+17,450
168
$7.55M 0.13%
55,011
+41,864
169
$7.52M 0.13%
61,623
+41,070
170
$7.48M 0.13%
51,195
-93,210
171
$7.44M 0.13%
33,639
-11,065
172
$7.35M 0.13%
+102,591
173
$7.35M 0.13%
227,941
-16,109
174
$7.33M 0.13%
222,771
-652,431
175
$7.33M 0.13%
97,742
+40,183
5 6
7
8 9