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
1876
$142K ﹤0.01%
+14,289
1877
$141K ﹤0.01%
+10,078
1878
$141K ﹤0.01%
+36,250
1879
$140K ﹤0.01%
+13,426
1880
$139K ﹤0.01%
+10,045
1881
$139K ﹤0.01%
+11,906
1882
$139K ﹤0.01%
+23,278
1883
$138K ﹤0.01%
+10,706
1884
$137K ﹤0.01%
12,428
-4,598
1885
$136K ﹤0.01%
+871
1886
$136K ﹤0.01%
+14,060
1887
$135K ﹤0.01%
+40,426
1888
$135K ﹤0.01%
+28,620
1889
$134K ﹤0.01%
+13,665
1890
$134K ﹤0.01%
22,574
+9,418
1891
$134K ﹤0.01%
+10,681
1892
$133K ﹤0.01%
+29,056
1893
$133K ﹤0.01%
+20,500
1894
$133K ﹤0.01%
13,256
-15,590
1895
$132K ﹤0.01%
+2,063
1896
$132K ﹤0.01%
+685
1897
$131K ﹤0.01%
2,048
+564
1898
$131K ﹤0.01%
+11,390
1899
$130K ﹤0.01%
+19,729
1900
$129K ﹤0.01%
+13,957
74 75
76
77 78