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
2251
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-12,375
2252
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-42,572
2253
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-33,039
2254
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-703
2255
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2256
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-4,289
2257
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-79,726
2258
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-30,624
2259
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-138,409
2260
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-44,395
2261
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-127,091
2262
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-16,400
2263
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-9,451
2264
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-28,953
2265
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-2,800
2266
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-48,377
2267
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-47,490
2268
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-15,412
2269
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2270
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-17,017
2271
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-1,203,234
2272
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-115,311
2273
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-630,225
2274
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-2,894
2275
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-8,870
89 90
91
92 93