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
2451
– –
-12,498
2452
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-117,517
2453
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-74,862
2454
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-14,600
2455
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2456
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-104,142
2457
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-63,259
2458
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-251,034
2459
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-24,488
2460
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-15,970
2461
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-104,314
2462
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-9,902
2463
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-29,952
2464
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-46,672
2465
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-5,551
2466
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-105,129
2467
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-38,800
2468
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-49,256
2469
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-138,409
2470
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-44,395
2471
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-127,091
2472
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-16,400
2473
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-9,451
2474
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-28,953
2475
– –
-2,800
97 98
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