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
$5.81M0.01% 264,780
-183,787
-41%
-$4.04M
$5.81M0.01% 45,930
-101,649
-69%
-$12.9M
$5.79M0.01% 168,208
+146,053
+659%
+$5.03M
$5.78M0.01% 174,677
+146,710
+525%
+$4.85M
$5.76M0.01% 87,761
+61,470
+234%
+$4.03M
$5.74M0.01% 764,898
+405,017
+113%
+$3.04M
$5.72M0.01% 26,958
+23,386
+655%
+$4.96M
$5.66M0.01% 285,363
-2,501
-0.9%
-$49.6K
$5.66M0.01% 72,406
-93,658
-56%
-$7.32M
$5.65M0.01% 65,714
+30,666
+88%
+$2.64M
$5.63M0.01% 161,098
+11,381
+8%
+$398K
$5.63M0.01% 156,728
-168,981
-52%
-$6.07M
$5.62M0.01% 181,303
-1,868,513
-91%
-$57.9M
$5.61M0.01% 171,734
+156,446
+1,023%
+$5.11M
$5.6M0.01% 59,974
-617,335
-91%
-$57.7M
$5.6M0.01% 27,482
-8,169
-23%
-$1.67M
$5.59M0.01% 30,598
-212,446
-87%
-$38.8M
$5.59M0.01% 37,032
+21,149
+133%
+$3.19M
$5.58M0.01% 71,359
+27,952
+64%
+$2.19M
$5.57M0.01% 99,298
+63,977
+181%
+$3.59M
$5.56M0.01% 194,710
-21,486
-10%
-$614K
$5.55M0.01% 16,848
-33,049
-66%
-$10.9M
$5.54M0.01% 211,084
+159,436
+309%
+$4.19M
$5.52M0.01% 382,518
+36,620
+11%
+$529K
$5.51M0.01%
+35,474
 New
+$5.51M
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