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
2301
– –
-25,677
2302
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-10,934
2303
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-242,900
2304
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-29,805
2305
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-187,255
2306
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-14,257
2307
– –
-14,073
2308
– –
-4,163
2309
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-9,090
2310
– –
-15,743
2311
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-3,126
2312
– –
-17,627
2313
– –
-10,036
2314
– –
-5,436
2315
– –
-451,791
2316
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-14,556
2317
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-46,057
2318
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-48,936
2319
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-6,466
2320
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-3,320
2321
– –
-2,593
2322
– –
-70,605
2323
– –
-14,563
2324
– –
-10,078
2325
– –
-70,492
91 92
93
94 95