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
2426
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-6,281
2427
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-32,770
2428
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-13,948
2429
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2430
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2431
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-11,415
2432
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-405,955
2433
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-3,180
2434
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-22,600
2435
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-117,673
2436
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-284,316
2437
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-63,643
2438
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-217,006
2439
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-7,578
2440
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-22,070
2441
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-710
2442
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-125,065
2443
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-18,700
2444
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2445
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-28,913
2446
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-13,600
2447
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0
2448
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-18,400
2449
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-2,670
2450
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-61,694
96 97
98
99 100