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
201
$6.38M 0.11%
268,970
+37,482
202
$6.36M 0.11%
150,292
-1,217,452
203
$6.35M 0.11%
346,317
+12,954
204
$6.33M 0.11%
38,603
-172,323
205
$6.33M 0.11%
125,997
+62,875
206
$6.32M 0.11%
103,997
+79,127
207
$6.29M 0.11%
+104,632
208
$6.28M 0.11%
114,411
+6,957
209
$6.23M 0.11%
+297,573
210
$6.23M 0.11%
92,817
-70,094
211
$6.22M 0.11%
80,231
+60,328
212
$6.2M 0.11%
39,303
-284,129
213
$6.2M 0.11%
1,285,961
+1,107,746
214
$6.19M 0.11%
35,866
+4,917
215
$6.14M 0.11%
+254,789
216
$6.13M 0.11%
34,725
-2,815
217
$6.13M 0.11%
19,090
-53,022
218
$6.12M 0.11%
459,368
+351,555
219
$6.06M 0.11%
40,063
+3,401
220
$6.05M 0.11%
+102,887
221
$6.04M 0.11%
30,785
+11,421
222
$6.03M 0.11%
+288,336
223
$6M 0.1%
116,156
+99,457
224
$6M 0.1%
+114,644
225
$5.99M 0.1%
61,335
+40,739
7 8
9
10 11