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
2026
$31K ﹤0.01%
10,014
-53,800
2027
$31K ﹤0.01%
+11,039
2028
$28K ﹤0.01%
+14,721
2029
$24K ﹤0.01%
+16,600
2030
$22K ﹤0.01%
37
-37
2031
$13K ﹤0.01%
+182
2032
$8K ﹤0.01%
131
-296
2033
$7K ﹤0.01%
+2,940
2034
– –
-34,117
2035
– –
-68,491
2036
– –
-60,346
2037
– –
-40,259
2038
– –
-302,550
2039
– –
-34,700
2040
– –
-10,636
2041
– –
-7,162
2042
– –
-10,500
2043
– –
-88,171
2044
– –
-4,161
2045
– –
-75,400
2046
– –
-10,000
2047
– –
-7,408
2048
– –
-29,300
2049
– –
-26,300
2050
– –
-56,983
80 81
82
83 84