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
$17.3K﹤0.01% 23,531
-447,502
-95%
-$329K
$16.4K﹤0.01% 18,724
-36,866
-66%
-$32.4K
$16.4K﹤0.01% 20,322
-39,441
-66%
-$31.8K
$15.8K﹤0.01% 10,055––
$15.8K﹤0.01% 11,268
-166
-1%
-$232
$14.9K﹤0.01%
+22,155
 New
+$14.9K
$14.6K﹤0.01%
+14,914
 New
+$14.6K
$14.3K﹤0.01% 13,949
-9,273
-40%
-$9.51K
$13.3K﹤0.01%
+10,486
 New
+$13.3K
$13.2K﹤0.01% 11,892
-85,063
-88%
-$94.4K
$12.3K﹤0.01% 11,189
-626
-5%
-$689
$11.7K﹤0.01%
+11,890
 New
+$11.7K
$11.5K﹤0.01%
+11,828
 New
+$11.5K
$11.2K﹤0.01% 14,798
-163,254
-92%
-$124K
$8.73K﹤0.01% 11,567
-172,789
-94%
-$130K
$7.83K﹤0.01%
+11,205
 New
+$7.83K
$7.38K﹤0.01%
+14,949
 New
+$7.38K
$7.08K﹤0.01% 10,801
-699,562
-98%
-$459K
$6.48K﹤0.01%
+26,750
 New
+$6.48K
$6.14K﹤0.01%
+30,528
 New
+$6.14K
$5.67K﹤0.01%
+30,021
 New
+$5.67K
$5.14K﹤0.01% 20,698––
$4.99K﹤0.01%
+11,288
 New
+$4.99K
$1.93K﹤0.01%
+15,283
 New
+$1.93K
––
-438,809
 Closed
-$22.2M
1 106107108109110135