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
2101
– –
-22,200
2102
– –
-14,431
2103
– –
-20,269
2104
– –
-95,080
2105
– –
-87,289
2106
– –
-3,092
2107
– –
-70,854
2108
– –
-43,189
2109
– –
-28,641
2110
– –
-15,101
2111
– –
-13,711
2112
– –
-15,000
2113
– –
-6,767
2114
– –
-11,800
2115
– –
-81,151
2116
– –
0
2117
– –
-17,632
2118
– –
-3,180
2119
– –
-11,182
2120
– –
-7,233
2121
– –
-2,635
2122
– –
-10,280
2123
– –
-6,600
2124
– –
-20,778
2125
– –
-42,680
83 84
85
86 87