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
2001
$54K ﹤0.01%
13,313
-12,134
2002
$53K ﹤0.01%
+18,031
2003
$52K ﹤0.01%
2,054
-620
2004
$52K ﹤0.01%
+12,480
2005
$52K ﹤0.01%
+16,459
2006
$51K ﹤0.01%
+20,100
2007
$50K ﹤0.01%
+11,802
2008
$49K ﹤0.01%
1,506
-3,654
2009
$48K ﹤0.01%
+149
2010
$48K ﹤0.01%
23,560
-92,200
2011
$47K ﹤0.01%
+594
2012
$45K ﹤0.01%
13,946
-1,815
2013
$43K ﹤0.01%
+101
2014
$43K ﹤0.01%
+1,083
2015
$41K ﹤0.01%
+21,964
2016
$40K ﹤0.01%
+14,977
2017
$39K ﹤0.01%
+12,043
2018
$39K ﹤0.01%
650
-478
2019
$39K ﹤0.01%
+532
2020
$38K ﹤0.01%
+11,400
2021
$36K ﹤0.01%
+130
2022
$35K ﹤0.01%
1,027
-1,445
2023
$34K ﹤0.01%
+10,194
2024
$34K ﹤0.01%
+732
2025
$33K ﹤0.01%
810
-1,159
79 80
81
82 83