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
$6.73M0.01% 344,742
-1,349,255
-80%
-$26.4M
$6.73M0.01% 89,261
+47,806
+115%
+$3.6M
$6.7M0.01% 228,970
+106,754
+87%
+$3.13M
$6.7M0.01% 45,418
-200,501
-82%
-$29.6M
$6.63M0.01% 87,381
+77,163
+755%
+$5.85M
$6.6M0.01% 645,990
+566,825
+716%
+$5.79M
$6.6M0.01% 460,219
-903,783
-66%
-$13M
$6.59M0.01% 58,803
-9,179
-14%
-$1.03M
$6.58M0.01% 31,379
+10,440
+50%
+$2.19M
$6.58M0.01% 14,319
+2,017
+16%
+$927K
$6.56M0.01% 1,304,702
+868,554
+199%
+$4.37M
$6.55M0.01%
+60,929
 New
+$6.55M
$6.55M0.01% 306,609
+266,214
+659%
+$5.69M
$6.53M0.01% 365,854
+155,224
+74%
+$2.77M
$6.52M0.01% 248,959
-122,636
-33%
-$3.21M
$6.52M0.01% 162,587
+145,319
+842%
+$5.83M
$6.51M0.01%
+12,007
 New
+$6.51M
$6.51M0.01% 35,967
+33,844
+1,594%
+$6.12M
$6.45M0.01% 180,257
+150,587
+508%
+$5.38M
$6.44M0.01% 212,775
+23,537
+12%
+$712K
$6.4M0.01% 95,431
-81,982
-46%
-$5.5M
$6.39M0.01% 94,343
+88,704
+1,573%
+$6.01M
$6.39M0.01% 75,717
-30,247
-29%
-$2.55M
$6.34M0.01% 875
+792
+954%
+$5.74M
$6.34M0.01% 49,431
+32,434
+191%
+$4.16M
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