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
1
$213M 3.71%
3,741,659
+3,640,250
2
$117M 2.03%
748,986
+245,171
3
$113M 1.97%
2,397,984
+1,968,610
4
$80.4M 1.4%
3,457,598
+2,358,009
5
$59.1M 1.03%
335,190
+125,260
6
$54.6M 0.95%
467,214
+245,440
7
$52.1M 0.91%
1,162,839
+1,029,349
8
$51.9M 0.9%
620,075
+462,299
9
$51.6M 0.9%
351,912
+43,893
10
$49M 0.85%
526,809
-497,665
11
$41.4M 0.72%
654,546
+364,023
12
$41.2M 0.72%
1,602,290
+350,120
13
$40.6M 0.71%
235,885
-20,102
14
$38.9M 0.68%
191,271
+127,619
15
$37.1M 0.65%
+1,494,796
16
$36.5M 0.64%
771,400
+190,141
17
$36.1M 0.63%
508,324
+266,741
18
$34.7M 0.6%
810,640
+160,950
19
$34.1M 0.59%
372,667
+237,125
20
$32.8M 0.57%
810,813
-702,089
21
$31.1M 0.54%
2,489,221
+837,799
22
$31.1M 0.54%
384,823
-113,242
23
$29.7M 0.52%
129,847
+93,503
24
$29.3M 0.51%
336,200
+74,002
25
$28.8M 0.5%
837,164
+694,769
1
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