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
2226
– –
-7,655
2227
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-23,951
2228
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-81,642
2229
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-5,184
2230
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-155,497
2231
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-11,601
2232
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-57,852
2233
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-49,013
2234
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-30,388
2235
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-3,137
2236
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-209,096
2237
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-30,000
2238
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-16,505
2239
– –
-33,266
2240
– –
-14,585
2241
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-33,191
2242
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-25,733
2243
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-206
2244
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-3
2245
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-11,983
2246
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-36,570
2247
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-27,472
2248
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-382
2249
– –
-11,384
2250
– –
-245,424
88 89
90
91 92