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
$40K﹤0.01% 140,510
+14,544
+12%
+$4.15K
$39.7K﹤0.01% 19,842
+6,589
+50%
+$13.2K
$39.6K﹤0.01% 12,037
-45,350
-79%
-$149K
$39.6K﹤0.01% 18,418
-45,935
-71%
-$98.8K
$39.5K﹤0.01% 35,913
+17,397
+94%
+$19.1K
$39.5K﹤0.01%
+10,334
 New
+$39.5K
$39.1K﹤0.01%
+15,141
 New
+$39.1K
$36.1K﹤0.01% 20,190
-41,614
-67%
-$74.5K
$35.8K﹤0.01%
+16,564
 New
+$35.8K
$35.7K﹤0.01% 21,145
-8,011
-27%
-$13.5K
$35.6K﹤0.01% 14,839
-24,425
-62%
-$58.6K
$35.3K﹤0.01% 37,127
-6,732
-15%
-$6.41K
$34.8K﹤0.01% 22,458
-109,416
-83%
-$170K
$34.8K﹤0.01%
+29,008
 New
+$34.8K
$34.7K﹤0.01%
+60,809
 New
+$34.7K
$33.6K﹤0.01% 83,893
+34,922
+71%
+$14K
$33.6K﹤0.01%
+10,551
 New
+$33.6K
$33.2K﹤0.01%
+15,497
 New
+$33.2K
$31.7K﹤0.01% 34,778
+15,098
+77%
+$13.8K
$30.6K﹤0.01%
+24,073
 New
+$30.6K
$29.6K﹤0.01%
+10,541
 New
+$29.6K
$29.6K﹤0.01%
+18,022
 New
+$29.6K
$29K﹤0.01%
+23,983
 New
+$29K
$28.8K﹤0.01%
+19,855
 New
+$28.8K
$28.7K﹤0.01%
+41,032
 New
+$28.7K
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