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
2351
– –
-65,814
2352
– –
-7,144
2353
– –
-9,250
2354
– –
-7,042
2355
– –
-18,937
2356
– –
-35,429
2357
– –
-10,886
2358
– –
-540,135
2359
– –
-66,800
2360
– –
-19,600
2361
– –
-7,100
2362
– –
-78,764
2363
– –
-13,091
2364
– –
-139,279
2365
– –
-31,013
2366
– –
-302,259
2367
– –
-121,482
2368
– –
-28,845
2369
– –
-8,300
2370
– –
-4,539
2371
– –
-18,800
2372
– –
-15,925
2373
– –
-6,806
2374
– –
-3,997
2375
– –
-7,402
93 94
95
96 97