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 11.58%
3 Healthcare 10.92%
4 Industrials 10.39%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-16,700
2252
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-11,700
2253
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-36,918
2254
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-7,305
2255
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-122,100
2256
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-609
2257
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-5,858
2258
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-8,978
2259
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-26,376
2260
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0
2261
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-21,991
2262
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-375
2263
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-1,376,868
2264
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-14,210
2265
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-55,932
2266
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-54,988
2267
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-137,718
2268
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-51,393
2269
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-227,210
2270
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-53,587
2271
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-26,732
2272
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-137,696
2273
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-9,426
2274
– –
-10,195
2275
– –
-15,050
89 90
91
92 93