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
1776
$203K ﹤0.01%
34,063
+14,390
1777
$203K ﹤0.01%
23,032
+6,740
1778
$203K ﹤0.01%
+6,009
1779
$203K ﹤0.01%
+4,428
1780
$203K ﹤0.01%
+5,962
1781
$203K ﹤0.01%
+27,147
1782
$203K ﹤0.01%
2,584
-8,741
1783
$203K ﹤0.01%
+11,528
1784
$202K ﹤0.01%
+5,395
1785
$202K ﹤0.01%
+11,480
1786
$201K ﹤0.01%
+5,048
1787
$201K ﹤0.01%
21,607
+8,316
1788
$200K ﹤0.01%
7,002
-19,179
1789
$199K ﹤0.01%
14,850
+1,486
1790
$198K ﹤0.01%
+12,782
1791
$198K ﹤0.01%
+11,001
1792
$198K ﹤0.01%
+4,165
1793
$197K ﹤0.01%
17,596
-83,383
1794
$196K ﹤0.01%
+32,259
1795
$196K ﹤0.01%
+20,168
1796
$196K ﹤0.01%
+1,396
1797
$195K ﹤0.01%
+12,428
1798
$195K ﹤0.01%
+17,100
1799
$194K ﹤0.01%
21,297
-3,044
1800
$194K ﹤0.01%
+9,008
70 71
72
73 74