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
$7.33M0.01% 46,683
+42,610
+1,046%
+$6.69M
$7.3M0.01%
+58,787
 New
+$7.3M
$7.28M0.01% 49,546
-668,104
-93%
-$98.1M
$7.27M0.01% 649,684
+376,517
+138%
+$4.21M
$7.26M0.01% 25,651
-191,582
-88%
-$54.2M
$7.25M0.01% 73,483
+12,951
+21%
+$1.28M
$7.24M0.01% 14,242
+3,445
+32%
+$1.75M
$7.21M0.01%
+217,365
 New
+$7.21M
$7.09M0.01% 227,841
+139,381
+158%
+$4.34M
$7.08M0.01% 26,942
+11,844
+78%
+$3.11M
$7.06M0.01% 79,837
+71,116
+815%
+$6.29M
$7.06M0.01% 126,855
+63,361
+100%
+$3.53M
$7.04M0.01% 65,954
+30,859
+88%
+$3.3M
$7.04M0.01%
+122,874
 New
+$7.04M
$7M0.01% 94,816
+81,141
+593%
+$5.99M
$6.99M0.01% 104,723
-54,224
-34%
-$3.62M
$6.9M0.01%
+970,524
 New
+$6.9M
$6.9M0.01% 159,823
+134,535
+532%
+$5.81M
$6.89M0.01% 94,508
-761,479
-89%
-$55.5M
$6.83M0.01% 321,748
-62,114
-16%
-$1.32M
$6.78M0.01% 147,622
+79,717
+117%
+$3.66M
$6.78M0.01%
+63,866
 New
+$6.78M
$6.76M0.01% 109,862
+30,911
+39%
+$1.9M
$6.75M0.01% 48,578
+27,724
+133%
+$3.85M
$6.74M0.01% 269,252
-107,863
-29%
-$2.7M
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