Squarepoint

Squarepoint Portfolio holdings

AUM $41B
This Quarter Return
-2.37%
1 Year Return
+1.2%
3 Year Return
+3.3%
5 Year Return
+68.92%
10 Year Return
+59.84%
AUM
$41B
AUM Growth
+$2.02B
Cap. Flow
+$3.84B
Cap. Flow %
9.38%
Top 10 Hldgs %
24.79%
Holding
3,381
New
533
Increased
1,151
Reduced
1,003
Closed
551

Top Buys

1
$1.02B
2
$669M
3
$548M
4
$289M
5
$220M

Top Sells

1
$1.17B
2
$665M
3
$219M
4
$217M
5
$197M

Sector Composition

1Technology24.15%
2Consumer Discretionary13.95%
3Financials9.94%
4Industrials9.89%
5Healthcare8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$119K﹤0.01% 15,940
+1,528
+11%
+$11.4K
$119K﹤0.01%
+30,722
 New
+$119K
$119K﹤0.01% 11,174
-2,117
-16%
-$22.5K
$118K﹤0.01% 35,534
-780,562
-96%
-$2.59M
$118K﹤0.01% 10,073
-441
-4%
-$5.16K
$118K﹤0.01% 29,320
+12,171
+71%
+$48.9K
$117K﹤0.01% 14,587
-323,356
-96%
-$2.6M
$117K﹤0.01% 370,865
-149,375
-29%
-$47.1K
$117K﹤0.01%
+13,443
 New
+$117K
$116K﹤0.01%
+12,223
 New
+$116K
$115K﹤0.01%
+23,390
 New
+$115K
$115K﹤0.01% 19,770
-56,866
-74%
-$330K
$114K﹤0.01% 34,195
-61,519
-64%
-$205K
$113K﹤0.01%
+15,913
 New
+$113K
$113K﹤0.01%
+14,358
 New
+$113K
$113K﹤0.01% 16,458
-30,201
-65%
-$208K
$113K﹤0.01%
+24,626
 New
+$113K
$112K﹤0.01% 10,301
-26,675
-72%
-$291K
$109K﹤0.01% 41,438
-6,456
-13%
-$17K
$108K﹤0.01% 10,254
-280,991
-96%
-$2.95M
$108K﹤0.01% 11,012
-8,059
-42%
-$78.7K
$108K﹤0.01%
+16,522
 New
+$108K
$107K﹤0.01%
+198,324
 New
+$107K
$107K﹤0.01%
+14,186
 New
+$107K
$107K﹤0.01% 14,670
-165,481
-92%
-$1.2M
1 9899100101102135