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
2201
– –
-8,890
2202
– –
-29,124
2203
– –
-12,030
2204
– –
-28,625
2205
– –
-454
2206
– –
-72,116
2207
– –
-276,567
2208
– –
-6,564
2209
– –
-16,080
2210
– –
-5,294
2211
– –
-1,742
2212
– –
-2,223
2213
– –
-188,721
2214
– –
-3,623
2215
– –
-11,432
2216
– –
-24,432
2217
– –
-43,135
2218
– –
-86,597
2219
– –
-3,781
2220
– –
-81,143
2221
– –
-9,695
2222
– –
-231,580
2223
– –
-10,400
2224
– –
-21,649
2225
– –
-12,800
87 88
89
90 91