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 11.66%
3 Healthcare 10.92%
4 Industrials 10.31%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-36,629
2177
– –
-132
2178
– –
-2,661
2179
– –
-32,203
2180
– –
-21,023
2181
– –
-16,306
2182
– –
-13,439
2183
– –
0
2184
– –
-37,761
2185
– –
-13,585
2186
– –
-112,687
2187
– –
-3,415
2188
– –
-6,170
2189
– –
-12,986
2190
– –
-39,394
2191
– –
-56,138
2192
– –
-35,338
2193
– –
-73,361
2194
– –
-38,179
2195
– –
-10
2196
– –
-18,316
2197
– –
-22,387
2198
– –
-60,937
2199
– –
-474,300
2200
– –
-26,137
86 87
88
89 90