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
$65.7K﹤0.01% 17,892
-80,370
-82%
-$295K
$65.3K﹤0.01% 30,792
-377,635
-92%
-$801K
$65.1K﹤0.01% 21,838
+4,566
+26%
+$13.6K
$64K﹤0.01% 23,613
-36,074
-60%
-$97.8K
$63.4K﹤0.01% 60,337
+47,575
+373%
+$50K
$63.3K﹤0.01% 132,929
-31,942
-19%
-$15.2K
$62.5K﹤0.01% 11,214
+1,092
+11%
+$6.08K
$60.6K﹤0.01% 17,356
-160,743
-90%
-$561K
$59.7K﹤0.01% 34,700
+1,982
+6%
+$3.41K
$58.8K﹤0.01%
+20,702
 New
+$58.8K
$58.1K﹤0.01% 41,765
-450,967
-92%
-$627K
$57.2K﹤0.01% 25,765
-43,505
-63%
-$96.6K
$55.6K﹤0.01% 97,533
+66,542
+215%
+$37.9K
$55.2K﹤0.01%
+10,913
 New
+$55.2K
$54.6K﹤0.01% 53,513
+41,884
+360%
+$42.7K
$54.6K﹤0.01%
+13,408
 New
+$54.6K
$54.2K﹤0.01% 13,557
-62,699
-82%
-$250K
$53.5K﹤0.01%
+10,582
 New
+$53.5K
$53.3K﹤0.01%
+43,302
 New
+$53.3K
$53.1K﹤0.01% 23,292
-5,081
-18%
-$11.6K
$52.5K﹤0.01% 45,687
-30,781
-40%
-$35.4K
$52.1K﹤0.01% 12,232
-8,523
-41%
-$36.3K
$51.9K﹤0.01%
+12,413
 New
+$51.9K
$51.6K﹤0.01%
+13,427
 New
+$51.6K
$49.9K﹤0.01% 19,106
+8,021
+72%
+$20.9K
1 102103104105106135