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
$8.9M0.01% 468,215
+356,329
+318%
+$6.77M
$8.86M0.01% 192,543
+177,080
+1,145%
+$8.15M
$8.73M0.01% 79,635
+36,796
+86%
+$4.03M
$8.72M0.01% 28,132
-22
-0.1%
-$6.82K
$8.68M0.01% 194,878
+138,244
+244%
+$6.16M
$8.67M0.01% 273,556
-11,740
-4%
-$372K
$8.64M0.01% 231,847
+19,947
+9%
+$743K
$8.5M0.01% 48,586
+46,085
+1,843%
+$8.06M
$8.48M0.01% 1,190,895
+568,956
+91%
+$4.05M
$8.45M0.01% 69,126
+55,239
+398%
+$6.76M
$8.43M0.01% 471,109
-25,292
-5%
-$453K
$8.43M0.01% 172,452
+143,023
+486%
+$6.99M
$8.38M0.01%
+243,241
 New
+$8.38M
$8.38M0.01%
+27,312
 New
+$8.38M
$8.35M0.01% 117,812
-3,084,088
-96%
-$219M
$8.24M0.01% 152,434
+143,305
+1,570%
+$7.74M
$8.23M0.01% 18,803
-13,190
-41%
-$5.77M
$8.22M0.01% 107,151
+97,422
+1,001%
+$7.48M
$8.17M0.01% 44,765
-27,972
-38%
-$5.11M
$8.08M0.01% 410,827
-399,979
-49%
-$7.86M
$8.07M0.01% 226,240
+176,505
+355%
+$6.29M
$8.06M0.01% 275,538
+79,617
+41%
+$2.33M
$7.96M0.01% 219,884
+131,895
+150%
+$4.78M
$7.96M0.01% 582,163
+316,338
+119%
+$4.32M
$7.94M0.01% 78,609
-115,899
-60%
-$11.7M
1 2223242526135