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
2326
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-63,428
2327
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0
2328
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0
2329
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-2,410
2330
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-16,030
2331
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-5,334
2332
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-38,668
2333
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-11,400
2334
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-24,273
2335
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-25,677
2336
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-10,934
2337
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-242,900
2338
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-29,805
2339
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-187,255
2340
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-14,257
2341
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-14,073
2342
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2343
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2344
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-15,743
2345
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-3,126
2346
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-17,627
2347
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-10,036
2348
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-5,436
2349
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-451,791
2350
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-14,556
92 93
94
95 96