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
1726
$224K ﹤0.01%
50,951
+18,016
1727
$224K ﹤0.01%
19,386
-67,477
1728
$224K ﹤0.01%
+17,226
1729
$223K ﹤0.01%
+9,831
1730
$223K ﹤0.01%
50,965
+13,718
1731
$222K ﹤0.01%
+2,820
1732
$222K ﹤0.01%
54,091
+31,191
1733
$221K ﹤0.01%
+1,038
1734
$221K ﹤0.01%
+11,966
1735
$221K ﹤0.01%
+18,621
1736
$221K ﹤0.01%
2,109
-47
1737
$221K ﹤0.01%
5,199
-3,282
1738
$220K ﹤0.01%
+15,978
1739
$220K ﹤0.01%
7,457
-7,118
1740
$219K ﹤0.01%
47,592
+7,892
1741
$218K ﹤0.01%
+1,900
1742
$218K ﹤0.01%
+6,675
1743
$218K ﹤0.01%
+47,630
1744
$218K ﹤0.01%
+11,791
1745
$216K ﹤0.01%
21,192
+17,240
1746
$214K ﹤0.01%
+4,716
1747
$214K ﹤0.01%
1,322
-3,267
1748
$212K ﹤0.01%
17,392
+1,398
1749
$212K ﹤0.01%
+28,248
1750
$211K ﹤0.01%
3,066
-1,077
68 69
70
71 72