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
1901
$128K ﹤0.01%
19,032
-19,427
1902
$128K ﹤0.01%
+10,172
1903
$127K ﹤0.01%
+15,181
1904
$126K ﹤0.01%
+18,020
1905
$125K ﹤0.01%
1,695
-1,168
1906
$124K ﹤0.01%
+860
1907
$123K ﹤0.01%
14,064
-2,773
1908
$123K ﹤0.01%
+16,638
1909
$122K ﹤0.01%
+10,137
1910
$122K ﹤0.01%
14,205
-4,586
1911
$122K ﹤0.01%
+30
1912
$122K ﹤0.01%
+12,718
1913
$121K ﹤0.01%
+12,600
1914
$121K ﹤0.01%
45,673
-34,127
1915
$120K ﹤0.01%
+20,788
1916
$118K ﹤0.01%
11,711
-3,332
1917
$118K ﹤0.01%
+11,060
1918
$118K ﹤0.01%
+17,188
1919
$117K ﹤0.01%
+554
1920
$117K ﹤0.01%
+13,033
1921
$114K ﹤0.01%
+22,143
1922
$114K ﹤0.01%
+10,800
1923
$114K ﹤0.01%
+11,785
1924
$112K ﹤0.01%
13,946
-29,260
1925
$112K ﹤0.01%
+1,882
75 76
77
78 79