Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
2426
– –
-26,264
2427
– –
-9,533
2428
– –
-225,830
2429
– –
-9,570
2430
– –
-55,529
2431
– –
-18,520
2432
– –
-7,923
2433
– –
-13,869
2434
– –
-10
2435
– –
-31,664
2436
– –
-29,900
2437
– –
-53,897
2438
– –
-27,261
2439
– –
-376
2440
– –
-16,100
2441
– –
-74,778
2442
– –
-8,046
2443
– –
-22,544
2444
– –
-11,759
2445
– –
-17,771
2446
– –
-36,358
2447
– –
-14,350
2448
– –
-122,176
2449
– –
-15,750
2450
– –
-116,791
96 97
98
99 100