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
2401
– –
-22,070
2402
– –
-710
2403
– –
-125,065
2404
– –
-18,700
2405
– –
-16,002
2406
– –
-28,913
2407
– –
-13,600
2408
– –
0
2409
– –
-18,400
2410
– –
-2,670
2411
– –
-61,694
2412
– –
-12,369
2413
– –
-5,898
2414
– –
-15,844
2415
– –
-13,499
2416
– –
-42,089
2417
– –
-12,570
2418
– –
-55,862
2419
– –
-31,204
2420
– –
-5,051
2421
– –
-297,250
2422
– –
-1,580
2423
– –
-7,579
2424
– –
-65,389
2425
– –
-15,311
95 96
97
98 99