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
$11.4M0.01% 103,862
+96,319
+1,277%
+$10.5M
$11.3M0.01% 113,573
-240,773
-68%
-$23.9M
$11.3M0.01% 18,289
-18,223
-50%
-$11.2M
$11.3M0.01% 48,236
-21,482
-31%
-$5.01M
$11.2M0.01% 86,958
+59,714
+219%
+$7.66M
$11.1M0.01%
+170,844
 New
+$11.1M
$11M0.01% 71,695
+40,632
+131%
+$6.23M
$11M0.01% 34,979
+31,292
+849%
+$9.81M
$11M0.01% 158,964
+37,911
+31%
+$2.61M
$10.9M0.01% 117,817
-68,562
-37%
-$6.35M
$10.9M0.01% 93,703
+14,180
+18%
+$1.65M
$10.9M0.01% 317,661
+293,460
+1,213%
+$10M
$10.8M0.01% 593,160
+432,283
+269%
+$7.88M
$10.8M0.01% 202,146
+166,871
+473%
+$8.89M
$10.8M0.01% 245,066
+195,730
+397%
+$8.6M
$10.8M0.01% 222,112
+211,238
+1,943%
+$10.2M
$10.7M0.01%
+241,208
 New
+$10.7M
$10.7M0.01% 242,784
+172,255
+244%
+$7.57M
$10.7M0.01% 151,742
+123,292
+433%
+$8.66M
$10.6M0.01% 69,847
-30,345
-30%
-$4.61M
$10.6M0.01% 21,923
+12,027
+122%
+$5.82M
$10.6M0.01% 178,073
+118,962
+201%
+$7.08M
$10.6M0.01% 438,931
+171,626
+64%
+$4.14M
$10.5M0.01% 534,431
+102,048
+24%
+$2.01M
$10.5M0.01% 139,001
+9,943
+8%
+$753K
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