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
$4.99M0.01% 125,616
-38,240
-23%
-$1.52M
$4.98M0.01% 197,961
-33,756
-15%
-$850K
$4.97M0.01% 267,024
+68,715
+35%
+$1.28M
$4.96M0.01% 1,019,202
+719,305
+240%
+$3.5M
$4.96M0.01%
+257,163
 New
+$4.96M
$4.94M0.01%
+208,037
 New
+$4.94M
$4.94M0.01% 23,755
+20,598
+652%
+$4.28M
$4.93M0.01% 132,606
+113,804
+605%
+$4.23M
$4.89M0.01% 149,456
+15,327
+11%
+$501K
$4.86M0.01% 41,366
+4,603
+13%
+$541K
$4.84M0.01% 488,715
+422,955
+643%
+$4.19M
$4.8M0.01%
+21,749
 New
+$4.8M
$4.76M0.01% 111,350
+2,005
+2%
+$85.6K
$4.74M0.01% 35,772
-403,633
-92%
-$53.5M
$4.72M0.01% 221,803
+179,880
+429%
+$3.83M
$4.72M0.01%
+54,036
 New
+$4.72M
$4.72M0.01% 260,341
-82,875
-24%
-$1.5M
$4.71M0.01% 911,770
+430,473
+89%
+$2.23M
$4.68M0.01%
+139,492
 New
+$4.68M
$4.66M0.01% 77,888
+62,972
+422%
+$3.77M
$4.65M0.01% 69,109
-113,705
-62%
-$7.65M
$4.62M0.01% 52,921
-15,951
-23%
-$1.39M
$4.61M0.01% 64,461
-67,534
-51%
-$4.83M
$4.6M0.01% 89,060
+71,217
+399%
+$3.68M
$4.58M0.01% 33,686
+19,712
+141%
+$2.68M
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