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
$12.7M0.02% 1,204,527
+276,303
+30%
+$2.91M
$12.7M0.02% 134,978
-96,662
-42%
-$9.09M
$12.7M0.02% 396,406
+365,235
+1,172%
+$11.7M
$12.6M0.02% 128,770
+87,060
+209%
+$8.52M
$12.6M0.02% 319,226
+108,431
+51%
+$4.28M
$12.6M0.02% 150,172
+47,010
+46%
+$3.94M
$12.6M0.02% 1,539,922
+122,770
+9%
+$1M
$12.4M0.01% 33,262
-12,300
-27%
-$4.58M
$12.3M0.01% 991,445
-627,532
-39%
-$7.79M
$12.2M0.01% 151,033
+104,083
+222%
+$8.44M
$12.1M0.01%
+907,991
 New
+$12.1M
$12.1M0.01% 53,988
+52,041
+2,673%
+$11.7M
$12M0.01%
+155,636
 New
+$12M
$12M0.01% 98,438
-98,746
-50%
-$12M
$12M0.01% 3,777,014
-1,821,229
-33%
-$5.77M
$12M0.01% 455,977
+313,019
+219%
+$8.21M
$11.9M0.01% 207,473
+84,833
+69%
+$4.87M
$11.8M0.01% 56,165
-17,105
-23%
-$3.58M
$11.7M0.01%
+1,855,210
 New
+$11.7M
$11.7M0.01%
+247,707
 New
+$11.7M
$11.7M0.01% 31,658
-5,296
-14%
-$1.95M
$11.6M0.01% 200,098
+103,738
+108%
+$6M
$11.5M0.01% 346,541
+114,188
+49%
+$3.78M
$11.4M0.01% 90,250
+77,570
+612%
+$9.82M
$11.4M0.01% 137,774
+50,884
+59%
+$4.2M
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