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
2076
– –
-14,880
2077
– –
-21,108
2078
– –
-18,000
2079
– –
-25,793
2080
– –
-145,570
2081
– –
-18,281
2082
– –
-5,700
2083
– –
-87,728
2084
– –
-175,771
2085
– –
-88,064
2086
– –
-15,407
2087
– –
-424,150
2088
– –
-15,995
2089
– –
-53,512
2090
– –
-55,854
2091
– –
-21,317
2092
– –
-37,581
2093
– –
-64,076
2094
– –
-58,484
2095
– –
-125,597
2096
– –
-83,947
2097
– –
-57,322
2098
– –
-17,500
2099
– –
-40,400
2100
– –
-22,108
82 83
84
85 86