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
$9.77M0.01%
+205,232
 New
+$9.77M
$9.75M0.01% 50,163
+44,215
+743%
+$8.59M
$9.74M0.01% 365,293
-1,912,083
-84%
-$51M
$9.74M0.01% 92,828
+89,488
+2,679%
+$9.39M
$9.68M0.01% 442,793
+275,831
+165%
+$6.03M
$9.56M0.01% 210,794
-722,870
-77%
-$32.8M
$9.55M0.01% 106,640
+65,810
+161%
+$5.89M
$9.48M0.01%
+273,474
 New
+$9.48M
$9.44M0.01% 524,406
-384,820
-42%
-$6.93M
$9.44M0.01% 1,751,187
+834,639
+91%
+$4.5M
$9.42M0.01% 139,111
-7,355
-5%
-$498K
$9.42M0.01% 40,681
+14,946
+58%
+$3.46M
$9.41M0.01% 59,271
+1,076
+2%
+$171K
$9.34M0.01% 687,151
+638,532
+1,313%
+$8.68M
$9.22M0.01% 51,792
+40,614
+363%
+$7.23M
$9.21M0.01% 305,373
+138,905
+83%
+$4.19M
$9.21M0.01% 71,996
+66,702
+1,260%
+$8.53M
$9.16M0.01% 38,444
-2,565
-6%
-$611K
$9.15M0.01% 205,061
-6,120
-3%
-$273K
$9.13M0.01% 342,823
+83,447
+32%
+$2.22M
$9.06M0.01% 152,260
+125,846
+476%
+$7.49M
$9.03M0.01% 72,984
+65,195
+837%
+$8.07M
$8.99M0.01% 39,269
-6,068
-13%
-$1.39M
$8.94M0.01% 269,459
-371,342
-58%
-$12.3M
$8.92M0.01% 47,612
+30,388
+176%
+$5.69M
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