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
$5.48M0.01% 48,712
-6,223
-11%
-$701K
$5.48M0.01% 68,118
-428,517
-86%
-$34.5M
$5.48M0.01% 63,274
+44,000
+228%
+$3.81M
$5.48M0.01% 627,397
+360,629
+135%
+$3.15M
$5.47M0.01%
+63,103
 New
+$5.47M
$5.44M0.01% 41,574
-545
-1%
-$71.3K
$5.42M0.01%
+57,200
 New
+$5.42M
$5.42M0.01%
+163,204
 New
+$5.42M
$5.37M0.01% 24,691
-122,813
-83%
-$26.7M
$5.35M0.01% 15,829
+11,837
+297%
+$4M
$5.28M0.01% 591,744
-25,732
-4%
-$230K
$5.27M0.01% 419,932
-1,931,800
-82%
-$24.3M
$5.26M0.01% 100,937
+41,591
+70%
+$2.17M
$5.24M0.01% 16,795
-249,423
-94%
-$77.8M
$5.24M0.01% 1,156,738
-403,516
-26%
-$1.83M
$5.15M0.01%
+53,883
 New
+$5.15M
$5.15M0.01%
+23,227
 New
+$5.15M
$5.14M0.01% 23,352
+13,064
+127%
+$2.87M
$5.11M0.01% 624,792
-371,444
-37%
-$3.04M
$5.1M0.01% 36,733
+25,538
+228%
+$3.55M
$5.09M0.01% 2,720
-4,478
-62%
-$8.37M
$5.08M0.01% 68,642
+36,315
+112%
+$2.69M
$5.06M0.01% 50,517
+40,028
+382%
+$4.01M
$5.06M0.01%
+361,694
 New
+$5.06M
$5.01M0.01% 143,591
-256,595
-64%
-$8.96M
1 2829303132135