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 11.66%
3 Healthcare 10.92%
4 Industrials 10.31%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.3M 0.13%
40,903
-91,713
177
$7.3M 0.13%
135,474
+91,644
178
$7.22M 0.13%
139,657
+134,778
179
$7.19M 0.13%
+202,942
180
$7.19M 0.13%
+90,339
181
$7.18M 0.13%
151,861
-93,484
182
$7.09M 0.12%
35,243
+13,218
183
$7.07M 0.12%
62,932
+31,636
184
$7.05M 0.12%
+96,770
185
$7.01M 0.12%
488,348
+458,896
186
$6.87M 0.12%
82,963
+73,666
187
$6.84M 0.12%
104,924
+27,301
188
$6.8M 0.12%
+219,518
189
$6.78M 0.12%
64,490
-96,108
190
$6.72M 0.12%
317,040
-8,599
191
$6.69M 0.12%
159,969
+92,286
192
$6.67M 0.12%
318,666
+303,605
193
$6.62M 0.12%
+98,226
194
$6.62M 0.12%
165,364
+11,901
195
$6.6M 0.12%
29,944
+10,508
196
$6.59M 0.11%
110,785
+47,957
197
$6.58M 0.11%
+80,904
198
$6.57M 0.11%
+130,438
199
$6.49M 0.11%
123,843
+60,255
200
$6.48M 0.11%
182,129
+118,411
6 7
8
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