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
1926
$112K ﹤0.01%
+12,299
1927
$112K ﹤0.01%
24,148
-5,152
1928
$111K ﹤0.01%
15,000
1929
$111K ﹤0.01%
27,600
+16,800
1930
$110K ﹤0.01%
+12,632
1931
$110K ﹤0.01%
43,061
+3,461
1932
$108K ﹤0.01%
2,766
+86
1933
$107K ﹤0.01%
+29,703
1934
$107K ﹤0.01%
1,559
-3,308
1935
$107K ﹤0.01%
+28,981
1936
$106K ﹤0.01%
+44,029
1937
$106K ﹤0.01%
+551
1938
$105K ﹤0.01%
+12,819
1939
$105K ﹤0.01%
2,273
-172
1940
$105K ﹤0.01%
+11,383
1941
$105K ﹤0.01%
+12,745
1942
$104K ﹤0.01%
+13,692
1943
$104K ﹤0.01%
+10,444
1944
$104K ﹤0.01%
12,143
-54,368
1945
$104K ﹤0.01%
19,070
-1,151
1946
$103K ﹤0.01%
+15,784
1947
$102K ﹤0.01%
54,779
-141,625
1948
$102K ﹤0.01%
+570
1949
$102K ﹤0.01%
10,700
-6,000
1950
$101K ﹤0.01%
13,224
-132,736
76 77
78
79 80