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
1976
$78K ﹤0.01%
+13,345
1977
$75K ﹤0.01%
105,934
-334,067
1978
$75K ﹤0.01%
+910
1979
$74K ﹤0.01%
30,012
+7,239
1980
$74K ﹤0.01%
+14,462
1981
$73K ﹤0.01%
+36,074
1982
$72K ﹤0.01%
+11,100
1983
$71K ﹤0.01%
+16,444
1984
$70K ﹤0.01%
+11,397
1985
$69K ﹤0.01%
13,600
+3,300
1986
$68K ﹤0.01%
+1,804
1987
$64K ﹤0.01%
+27,291
1988
$63K ﹤0.01%
12
-6
1989
$61K ﹤0.01%
+13,514
1990
$61K ﹤0.01%
16,900
-28,800
1991
$61K ﹤0.01%
+1,699
1992
$60K ﹤0.01%
14,023
+2,874
1993
$60K ﹤0.01%
19,648
-7,586
1994
$59K ﹤0.01%
+19,029
1995
$59K ﹤0.01%
+1,375
1996
$59K ﹤0.01%
+10,307
1997
$57K ﹤0.01%
26,357
-548,256
1998
$56K ﹤0.01%
+17,187
1999
$55K ﹤0.01%
+17,054
2000
$55K ﹤0.01%
+1,203
78 79
80
81 82