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
$28.5K﹤0.01%
+18,407
 New
+$28.5K
$27.9K﹤0.01% 20,530
-15,671
-43%
-$21.3K
$27.6K﹤0.01% 12,055
-11,903
-50%
-$27.3K
$27.3K﹤0.01%
+15,500
 New
+$27.3K
$24.9K﹤0.01% 14,334
-28,160
-66%
-$49K
$24.4K﹤0.01%
+74,447
 New
+$24.4K
$24.1K﹤0.01% 15,158
+1,612
+12%
+$2.56K
$24K﹤0.01% 27,521
-27,584
-50%
-$24.1K
$24K﹤0.01% 14,528
-4,481
-24%
-$7.39K
$23.9K﹤0.01% 21,896
-51,119
-70%
-$55.7K
$23.1K﹤0.01% 28,595
-53,169
-65%
-$43K
$22.6K﹤0.01% 64,141
+42
+0.1%
+$15
$22.1K﹤0.01%
+14,616
 New
+$22.1K
$21.8K﹤0.01% 33,270
+16,124
+94%
+$10.6K
$21.1K﹤0.01% 29,919
+12,213
+69%
+$8.63K
$21K﹤0.01%
+24,689
 New
+$21K
$20.6K﹤0.01% 23,899
-2,425
-9%
-$2.09K
$20.4K﹤0.01% 65,798
+37,441
+132%
+$11.6K
$20K﹤0.01%
+21,741
 New
+$20K
$20K﹤0.01%
+86,597
 New
+$20K
$19.9K﹤0.01% 17,315
-200
-1%
-$230
$19.7K﹤0.01% 15,238
-8,134
-35%
-$10.5K
$18.9K﹤0.01%
+12,574
 New
+$18.9K
$17.9K﹤0.01%
+22,927
 New
+$17.9K
$17.5K﹤0.01% 46,929
-103,379
-69%
-$38.5K
1 105106107108109135