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
1751
$211K ﹤0.01%
+19,100
1752
$210K ﹤0.01%
+5,581
1753
$210K ﹤0.01%
+22,441
1754
$209K ﹤0.01%
+14,631
1755
$209K ﹤0.01%
+8,230
1756
$209K ﹤0.01%
+15,332
1757
$209K ﹤0.01%
53,658
+11,858
1758
$209K ﹤0.01%
3,883
-68
1759
$208K ﹤0.01%
1,205
+7
1760
$208K ﹤0.01%
6,531
-7,619
1761
$208K ﹤0.01%
+14,660
1762
$207K ﹤0.01%
22,182
-10,368
1763
$207K ﹤0.01%
+1,719
1764
$207K ﹤0.01%
+38,477
1765
$206K ﹤0.01%
30,092
-5,574
1766
$206K ﹤0.01%
2,820
-5,730
1767
$206K ﹤0.01%
11,518
-46,806
1768
$206K ﹤0.01%
+12,695
1769
$205K ﹤0.01%
3,526
-11,228
1770
$205K ﹤0.01%
1,639
-12,306
1771
$205K ﹤0.01%
1,397
-5,867
1772
$205K ﹤0.01%
2,291
-1,826
1773
$205K ﹤0.01%
+2,886
1774
$203K ﹤0.01%
4,826
-41,654
1775
$203K ﹤0.01%
+13,594
69 70
71
72 73