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
2426
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-12,403
2427
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-26,264
2428
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-9,533
2429
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-225,830
2430
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2431
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-55,529
2432
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-27,781
2433
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-7,923
2434
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-13,869
2435
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-10
2436
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-31,664
2437
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-29,900
2438
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-53,897
2439
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-27,261
2440
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-376
2441
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-16,100
2442
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-74,778
2443
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-8,046
2444
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-22,544
2445
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-12,347
2446
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-17,771
2447
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-36,358
2448
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-14,350
2449
– –
-1,030
2450
– –
-7,790
96 97
98
99 100