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
1951
$100K ﹤0.01%
+32,885
1952
$99K ﹤0.01%
+22,243
1953
$98K ﹤0.01%
+2,460
1954
$97K ﹤0.01%
55,443
+8,694
1955
$97K ﹤0.01%
+11,543
1956
$96K ﹤0.01%
+13,526
1957
$95K ﹤0.01%
+64
1958
$93K ﹤0.01%
22,160
+4,360
1959
$93K ﹤0.01%
+3,527
1960
$92K ﹤0.01%
31,055
-73,521
1961
$91K ﹤0.01%
+20,600
1962
$90K ﹤0.01%
+11,019
1963
$89K ﹤0.01%
+10,216
1964
$88K ﹤0.01%
+23,877
1965
$87K ﹤0.01%
1,575
-2,292
1966
$87K ﹤0.01%
31,746
+8,532
1967
$86K ﹤0.01%
+25,440
1968
$86K ﹤0.01%
35,112
+16,735
1969
$85K ﹤0.01%
2,007
-477
1970
$85K ﹤0.01%
6,564
+243
1971
$83K ﹤0.01%
+10,606
1972
$83K ﹤0.01%
+17,500
1973
$82K ﹤0.01%
+15,658
1974
$81K ﹤0.01%
+13,767
1975
$80K ﹤0.01%
+18,150
77 78
79
80 81