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
$16.9M0.02% 240,199
-113,979
-32%
-$8.02M
$16.9M0.02% 65,432
+62,400
+2,058%
+$16.1M
$16.8M0.02% 666,250
+233,857
+54%
+$5.91M
$16.8M0.02% 306,203
+257,681
+531%
+$14.1M
$16.7M0.02%
+69,706
 New
+$16.7M
$16.6M0.02% 65,514
+14,428
+28%
+$3.66M
$16.6M0.02% 251,074
+188,490
+301%
+$12.4M
$16.6M0.02% 11,565
-16,716
-59%
-$23.9M
$16.5M0.02% 1,173,695
+789,758
+206%
+$11.1M
$16.5M0.02% 141,597
+52,167
+58%
+$6.08M
$16.5M0.02% 35,352
-238,891
-87%
-$111M
$16.4M0.02% 90,397
-28,749
-24%
-$5.21M
$16.3M0.02% 336,139
+178,968
+114%
+$8.67M
$16.2M0.02% 655,647
+306,085
+88%
+$7.58M
$16.2M0.02% 153,463
-95,792
-38%
-$10.1M
$16.1M0.02% 221,548
+58,079
+36%
+$4.23M
$16.1M0.02% 252,456
+222,136
+733%
+$14.2M
$16.1M0.02% 99,149
+82,493
+495%
+$13.4M
$16M0.02% 43,460
-86,009
-66%
-$31.7M
$15.9M0.02% 175,249
-135,494
-44%
-$12.3M
$15.8M0.02% 328,009
+299,114
+1,035%
+$14.5M
$15.8M0.02% 1,042,677
-203,162
-16%
-$3.08M
$15.6M0.02% 72,138
+51,895
+256%
+$11.2M
$15.6M0.02% 118,459
+28,747
+32%
+$3.79M
$15.4M0.02% 153,910
+107,134
+229%
+$10.8M
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