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
$7.83M0.01% 204,341
-57,298
-22%
-$2.2M
$7.8M0.01%
+160,283
 New
+$7.8M
$7.79M0.01% 142,288
-67,270
-32%
-$3.68M
$7.72M0.01% 569,803
+507,715
+818%
+$6.88M
$7.7M0.01% 203,891
+122,590
+151%
+$4.63M
$7.69M0.01% 143,719
+134,502
+1,459%
+$7.19M
$7.66M0.01% 149,531
+77,316
+107%
+$3.96M
$7.61M0.01% 217,866
-325,165
-60%
-$11.4M
$7.6M0.01% 397,651
-1,051,177
-73%
-$20.1M
$7.59M0.01% 56,102
-71,009
-56%
-$9.6M
$7.56M0.01% 184,780
+7,539
+4%
+$309K
$7.54M0.01%
+180,727
 New
+$7.54M
$7.54M0.01% 184,043
-10,391
-5%
-$426K
$7.51M0.01% 3,104,903
+2,897,480
+1,397%
+$7.01M
$7.48M0.01% 643,513
-2,955,042
-82%
-$34.4M
$7.46M0.01% 387,609
-168,013
-30%
-$3.23M
$7.44M0.01% 194,637
+37,631
+24%
+$1.44M
$7.44M0.01% 50,084
+37,983
+314%
+$5.64M
$7.4M0.01% 75,646
+41,057
+119%
+$4.02M
$7.39M0.01%
+57,409
 New
+$7.39M
$7.39M0.01% 379,908
+93,124
+32%
+$1.81M
$7.38M0.01% 103,058
+32,301
+46%
+$2.31M
$7.38M0.01% 120,989
+24,667
+26%
+$1.5M
$7.36M0.01%
+64,668
 New
+$7.36M
$7.35M0.01% 36,701
-153,496
-81%
-$30.7M
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