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
$106K﹤0.01% 13,376
-135,755
-91%
-$1.08M
$105K﹤0.01%
+12,536
 New
+$105K
$105K﹤0.01% 95,442
+61,204
+179%
+$67.3K
$104K﹤0.01% 12,196
+2,066
+20%
+$17.6K
$103K﹤0.01% 19,072
-21,442
-53%
-$116K
$103K﹤0.01% 16,316
-54,467
-77%
-$344K
$103K﹤0.01% 17,477
-15,406
-47%
-$90.7K
$103K﹤0.01% 60,881
+12,853
+27%
+$21.7K
$102K﹤0.01% 47,519
-6,920
-13%
-$14.8K
$100K﹤0.01% 27,255
+16,337
+150%
+$60.1K
$99.7K﹤0.01%
+22,704
 New
+$99.7K
$99.4K﹤0.01%
+10,777
 New
+$99.4K
$99.1K﹤0.01% 77,434
+33,794
+77%
+$43.3K
$99.1K﹤0.01%
+20,299
 New
+$99.1K
$98.8K﹤0.01% 20,496
-102,428
-83%
-$494K
$98.4K﹤0.01% 30,197
+2,514
+9%
+$8.2K
$97.7K﹤0.01% 65,124
+11,034
+20%
+$16.6K
$97.3K﹤0.01%
+28,713
 New
+$97.3K
$97.1K﹤0.01%
+19,942
 New
+$97.1K
$96.3K﹤0.01%
+170,172
 New
+$96.3K
$94.2K﹤0.01%
+20,381
 New
+$94.2K
$93.9K﹤0.01% 79,578
+69,400
+682%
+$81.9K
$93.7K﹤0.01% 113,607
+15,187
+15%
+$12.5K
$93.1K﹤0.01% 10,746
-30,966
-74%
-$268K
$92.4K﹤0.01% 14,136
-29,920
-68%
-$196K
1 99100101102103135