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
$49.7K﹤0.01% 70,476
-11,368
-14%
-$8.02K
$49.7K﹤0.01%
+14,440
 New
+$49.7K
$48.6K﹤0.01%
+14,428
 New
+$48.6K
$47.4K﹤0.01%
+22,155
 New
+$47.4K
$47.2K﹤0.01% 16,062
-1,142
-7%
-$3.36K
$47.2K﹤0.01% 127,440
+61,219
+92%
+$22.7K
$47.1K﹤0.01% 15,756
-34,994
-69%
-$105K
$46.9K﹤0.01%
+17,630
 New
+$46.9K
$46.7K﹤0.01% 11,178
-207
-2%
-$865
$46.6K﹤0.01% 18,702
-12,085
-39%
-$30.1K
$46K﹤0.01%
+16,427
 New
+$46K
$45.5K﹤0.01%
+30,522
 New
+$45.5K
$45K﹤0.01%
+39,810
 New
+$45K
$44.1K﹤0.01% 40,808
-11,152
-21%
-$12K
$44K﹤0.01%
+23,925
 New
+$44K
$44K﹤0.01% 30,125
-1,904
-6%
-$2.78K
$43.9K﹤0.01% 18,862
-7,399
-28%
-$17.2K
$42.8K﹤0.01% 30,800
-84,928
-73%
-$118K
$41.9K﹤0.01% 22,406
-21,378
-49%
-$40K
$41.8K﹤0.01% 18,750
-38,935
-68%
-$86.8K
$41.3K﹤0.01% 14,399
-64,876
-82%
-$186K
$40.5K﹤0.01%
+40,549
 New
+$40.5K
$40.4K﹤0.01% 12,506
-42,029
-77%
-$136K
$40.3K﹤0.01% 17,931
-5,736
-24%
-$12.9K
$40.3K﹤0.01% 12,984
+283
+2%
+$877
1 103104105106107135