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
$14.4M0.02% 262,341
+106,057
+68%
+$5.8M
$14.3M0.02% 149,848
-322,173
-68%
-$30.8M
$14.3M0.02% 30,414
+9,538
+46%
+$4.48M
$14.3M0.02% 127,626
+11,605
+10%
+$1.3M
$14.2M0.02% 662,882
+489,213
+282%
+$10.5M
$14.2M0.02% 404,636
-6,103
-1%
-$214K
$14.2M0.02% 175,547
+163,277
+1,331%
+$13.2M
$14.2M0.02% 53,530
+47,431
+778%
+$12.5M
$14M0.02% 496,265
-3,295,870
-87%
-$93.2M
$13.9M0.02% 451,151
+169,554
+60%
+$5.23M
$13.8M0.02%
+754,606
 New
+$13.8M
$13.7M0.02% 334,670
+249,689
+294%
+$10.2M
$13.6M0.02%
+701,214
 New
+$13.6M
$13.6M0.02%
+75,718
 New
+$13.6M
$13.6M0.02% 118,218
+86,358
+271%
+$9.91M
$13.5M0.02% 154,087
+98,113
+175%
+$8.58M
$13.5M0.02% 111,463
-145,069
-57%
-$17.5M
$13.3M0.02% 2,276,688
+1,479,498
+186%
+$8.67M
$13.3M0.02% 77,096
+62,830
+440%
+$10.8M
$13.2M0.02% 434,190
-501,490
-54%
-$15.2M
$13M0.02% 344,882
-31,964
-8%
-$1.21M
$13M0.02% 444,176
+254,729
+134%
+$7.45M
$12.9M0.02% 221,269
+129,494
+141%
+$7.54M
$12.8M0.02% 167,585
+140,854
+527%
+$10.8M
$12.7M0.02% 413,246
+277,585
+205%
+$8.55M
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