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
1826
$173K ﹤0.01%
+2,794
1827
$172K ﹤0.01%
+10,398
1828
$172K ﹤0.01%
13,480
+58
1829
$171K ﹤0.01%
12,107
-2,109
1830
$171K ﹤0.01%
+19,800
1831
$170K ﹤0.01%
+12,397
1832
$170K ﹤0.01%
+17,102
1833
$169K ﹤0.01%
61,554
+35,518
1834
$169K ﹤0.01%
+5,396
1835
$168K ﹤0.01%
11,049
-30,043
1836
$167K ﹤0.01%
+17,712
1837
$167K ﹤0.01%
+3,404
1838
$167K ﹤0.01%
+19,592
1839
$167K ﹤0.01%
+11,103
1840
$166K ﹤0.01%
+20,706
1841
$166K ﹤0.01%
+13,700
1842
$166K ﹤0.01%
14,293
+3,247
1843
$165K ﹤0.01%
+4,291
1844
$165K ﹤0.01%
+11,284
1845
$164K ﹤0.01%
+11,778
1846
$163K ﹤0.01%
22,673
+7,903
1847
$163K ﹤0.01%
13,071
+2,195
1848
$163K ﹤0.01%
+25,300
1849
$162K ﹤0.01%
67,861
+17,180
1850
$161K ﹤0.01%
+10,900
72 73
74
75 76