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
$91.6K﹤0.01% 17,554
-777
-4%
-$4.06K
$90.9K﹤0.01% 60,983
+11,315
+23%
+$16.9K
$90.7K﹤0.01% 29,736
-55,641
-65%
-$170K
$90.3K﹤0.01% 260,247
+213,478
+456%
+$74K
$90K﹤0.01%
+195,409
 New
+$90K
$89.1K﹤0.01% 21,205
-14,866
-41%
-$62.4K
$88.9K﹤0.01%
+15,063
 New
+$88.9K
$88.8K﹤0.01%
+26,438
 New
+$88.8K
$88.8K﹤0.01% 64,837
-117,968
-65%
-$162K
$88.7K﹤0.01% 141,833
+128,323
+950%
+$80.2K
$87.8K﹤0.01% 15,995
-24,774
-61%
-$136K
$86.6K﹤0.01% 25,166
-1,407
-5%
-$4.84K
$86.5K﹤0.01%
+45,043
 New
+$86.5K
$86.5K﹤0.01%
+75,840
 New
+$86.5K
$86.2K﹤0.01% 22,933
-25,896
-53%
-$97.4K
$85.1K﹤0.01% 21,643
-50,483
-70%
-$198K
$84.5K﹤0.01% 15,333
-15,099
-50%
-$83.2K
$84.3K﹤0.01% 107,600
+6,821
+7%
+$5.34K
$83.6K﹤0.01% 31,082
-21,985
-41%
-$59.1K
$82.8K﹤0.01%
+265,491
 New
+$82.8K
$82.3K﹤0.01% 93,274
+83,062
+813%
+$73.3K
$81.8K﹤0.01% 31,355
-95,917
-75%
-$250K
$79.7K﹤0.01%
+27,756
 New
+$79.7K
$78.6K﹤0.01% 11,680
-79,775
-87%
-$537K
$78.5K﹤0.01% 19,869
+4,663
+31%
+$18.4K
1 100101102103104135