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
2051
– –
-25,700
2052
– –
-29,092
2053
– –
-16,119
2054
– –
-24,691
2055
– –
-382,552
2056
– –
-209,087
2057
– –
-18,519
2058
– –
-1,063
2059
– –
-434,737
2060
– –
-88,344
2061
– –
-10,022
2062
– –
-70,300
2063
– –
-235,972
2064
– –
-26,719
2065
– –
-18,285
2066
– –
-57,285
2067
– –
-12,360
2068
– –
-13,400
2069
– –
-7,380
2070
– –
-12,735
2071
– –
-189,537
2072
– –
-89,767
2073
– –
-25,572
2074
– –
-17,401
2075
– –
-120,817
81 82
83
84 85