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
$6.27M0.01% 49,282
+34,991
+245%
+$4.45M
$6.26M0.01% 85,204
+69,223
+433%
+$5.09M
$6.22M0.01% 944,251
+99,529
+12%
+$656K
$6.19M0.01% 46,687
+85
+0.2%
+$11.3K
$6.18M0.01% 101,394
-111,617
-52%
-$6.81M
$6.17M0.01% 24,830
-388,934
-94%
-$96.7M
$6.17M0.01% 157,072
+45,623
+41%
+$1.79M
$6.13M0.01% 26,887
+17,665
+192%
+$4.03M
$6.12M0.01% 13,459
+10,999
+447%
+$5M
$6.1M0.01% 90,881
+86,169
+1,829%
+$5.78M
$6.09M0.01% 21,892
-512,282
-96%
-$142M
$6.08M0.01% 796,448
+576
+0.1%
+$4.4K
$6.04M0.01% 65,293
+48,934
+299%
+$4.53M
$6.03M0.01% 80,217
+72,190
+899%
+$5.42M
$5.98M0.01%
+178,990
 New
+$5.98M
$5.97M0.01% 92,822
+85,927
+1,246%
+$5.53M
$5.97M0.01% 72,542
-87,718
-55%
-$7.22M
$5.93M0.01% 151,064
-60
-0%
-$2.36K
$5.92M0.01% 83,631
-112,834
-57%
-$7.99M
$5.91M0.01% 291,229
+20,204
+7%
+$410K
$5.88M0.01% 34,169
-40,938
-55%
-$7.05M
$5.87M0.01% 68,247
+54,317
+390%
+$4.67M
$5.86M0.01% 74,030
-49,255
-40%
-$3.9M
$5.83M0.01%
+220,388
 New
+$5.83M
$5.82M0.01% 412,407
+367,993
+829%
+$5.19M
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