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
1851
$161K ﹤0.01%
+23,869
1852
$160K ﹤0.01%
+10,589
1853
$159K ﹤0.01%
13,666
+1,115
1854
$159K ﹤0.01%
+45,062
1855
$158K ﹤0.01%
+34,146
1856
$158K ﹤0.01%
+4,845
1857
$157K ﹤0.01%
+10,900
1858
$157K ﹤0.01%
+10,818
1859
$156K ﹤0.01%
35,104
+5,069
1860
$154K ﹤0.01%
+3,172
1861
$154K ﹤0.01%
16,500
1862
$153K ﹤0.01%
19,543
-2,838
1863
$149K ﹤0.01%
16,561
+4,461
1864
$149K ﹤0.01%
14,329
+1,821
1865
$149K ﹤0.01%
+44,098
1866
$147K ﹤0.01%
+11,876
1867
$147K ﹤0.01%
4,812
-9,342
1868
$147K ﹤0.01%
+17,974
1869
$147K ﹤0.01%
10,477
+6,687
1870
$146K ﹤0.01%
12,322
-27,032
1871
$144K ﹤0.01%
+7,793
1872
$143K ﹤0.01%
26,549
+5,149
1873
$143K ﹤0.01%
+20,946
1874
$142K ﹤0.01%
+10,888
1875
$142K ﹤0.01%
+12,040
73 74
75
76 77