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
1801
$193K ﹤0.01%
+22,057
1802
$193K ﹤0.01%
+19,124
1803
$193K ﹤0.01%
+13,214
1804
$191K ﹤0.01%
+12,879
1805
$188K ﹤0.01%
51,200
+34,800
1806
$187K ﹤0.01%
+14,391
1807
$186K ﹤0.01%
33,824
+4,782
1808
$186K ﹤0.01%
10,312
-26,515
1809
$185K ﹤0.01%
+32,226
1810
$184K ﹤0.01%
+20,518
1811
$184K ﹤0.01%
+5,632
1812
$183K ﹤0.01%
+12,992
1813
$182K ﹤0.01%
+31,969
1814
$181K ﹤0.01%
10,611
-10,289
1815
$181K ﹤0.01%
+10,624
1816
$179K ﹤0.01%
3,144
+869
1817
$178K ﹤0.01%
+13,806
1818
$177K ﹤0.01%
76,273
+58,416
1819
$177K ﹤0.01%
+31,692
1820
$177K ﹤0.01%
1,438
+86
1821
$176K ﹤0.01%
31,400
-2,200
1822
$176K ﹤0.01%
+11,478
1823
$175K ﹤0.01%
26,200
+8,646
1824
$175K ﹤0.01%
+12,845
1825
$175K ﹤0.01%
+15,607
71 72
73
74 75