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
$78.3K﹤0.01% 37,301
+10,531
+39%
+$22.1K
$78.1K﹤0.01% 49,102
-1,654
-3%
-$2.63K
$78K﹤0.01% 12,224
-77,835
-86%
-$497K
$77.5K﹤0.01% 12,912
-5,432
-30%
-$32.6K
$76.8K﹤0.01% 52,990
+12,458
+31%
+$18.1K
$76K﹤0.01% 35,699
-38,576
-52%
-$82.2K
$75.9K﹤0.01%
+10,161
 New
+$75.9K
$75.8K﹤0.01%
+115,550
 New
+$75.8K
$75.1K﹤0.01%
+10,357
 New
+$75.1K
$74.3K﹤0.01%
+10,092
 New
+$74.3K
$74.1K﹤0.01% 19,766
+9,406
+91%
+$35.3K
$73.3K﹤0.01% 11,323
-5,704
-34%
-$36.9K
$73K﹤0.01% 10,204
-27,026
-73%
-$193K
$72.8K﹤0.01% 59,214
+46,100
+352%
+$56.7K
$72.5K﹤0.01%
+52,159
 New
+$72.5K
$72.4K﹤0.01%
+27,024
 New
+$72.4K
$70.4K﹤0.01%
+15,613
 New
+$70.4K
$70.2K﹤0.01%
+12,077
 New
+$70.2K
$69.8K﹤0.01%
+89,041
 New
+$69.8K
$69.4K﹤0.01% 32,569
-163,639
-83%
-$349K
$69K﹤0.01% 111,187
+48,257
+77%
+$30K
$68.5K﹤0.01% 11,357
-6,508
-36%
-$39.2K
$67.2K﹤0.01% 62,793
+44,073
+235%
+$47.2K
$66.9K﹤0.01% 92,939
+37,888
+69%
+$27.3K
$66.4K﹤0.01%
+31,756
 New
+$66.4K
1 101102103104105135