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
2301
– –
-137,718
2302
– –
-51,393
2303
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-227,210
2304
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-53,587
2305
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-26,732
2306
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-137,696
2307
– –
-9,426
2308
– –
-10,195
2309
– –
-15,050
2310
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-129,187
2311
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-25,512
2312
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-220,842
2313
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-15,762
2314
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-9,344
2315
– –
-619,928
2316
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-3,836
2317
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-11,326
2318
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-6,370
2319
– –
-1,678,338
2320
– –
-34,024
2321
– –
-23,534
2322
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-403,350
2323
– –
-55,202
2324
– –
-65,701
2325
– –
-21,088
91 92
93
94 95