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
2351
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-46,057
2352
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2353
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-6,466
2354
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2355
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2356
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-70,605
2357
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-14,563
2358
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-10,078
2359
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-7,233
2360
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-2,635
2361
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-10,280
2362
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-70,492
2363
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-20,216
2364
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-463,248
2365
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-68,370
2366
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-43,410
2367
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-51,475
2368
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-7,751
2369
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-5,589
2370
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-18,664
2371
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-6,426
2372
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-536
2373
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-6,943
2374
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-12,573
2375
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-5,752
93 94
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96 97