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
$4.58M0.01% 606,157
+361,970
+148%
+$2.73M
$4.54M0.01% 63,564
+45,699
+256%
+$3.26M
$4.53M0.01% 34,269
-92,967
-73%
-$12.3M
$4.52M0.01% 19,150
-617,853
-97%
-$146M
$4.52M0.01%
+18,958
 New
+$4.52M
$4.52M0.01% 59,515
+50,722
+577%
+$3.85M
$4.46M0.01% 81,236
-54,684
-40%
-$3M
$4.42M0.01% 42,224
+16,814
+66%
+$1.76M
$4.4M0.01% 32,744
+30,785
+1,571%
+$4.13M
$4.39M0.01% 56,935
+7,110
+14%
+$549K
$4.38M0.01% 117,075
-42,873
-27%
-$1.6M
$4.37M0.01% 109,507
-757,373
-87%
-$30.2M
$4.37M0.01%
+126,613
 New
+$4.37M
$4.36M0.01% 19,285
-11,391
-37%
-$2.58M
$4.36M0.01% 30,030
-528,645
-95%
-$76.7M
$4.34M0.01% 110,899
+91,502
+472%
+$3.58M
$4.33M0.01% 51,593
-14,580
-22%
-$1.22M
$4.33M0.01% 494,135
-169,754
-26%
-$1.49M
$4.33M0.01% 35,672
-78,419
-69%
-$9.52M
$4.33M0.01% 96,000
+75,999
+380%
+$3.42M
$4.31M0.01% 33,645
+19,799
+143%
+$2.54M
$4.31M0.01% 124,402
-46,916
-27%
-$1.63M
$4.3M0.01% 114,526
-479,345
-81%
-$18M
$4.3M0.01% 59,893
+47,686
+391%
+$3.42M
$4.29M0.01% 31,108
+24,249
+354%
+$3.34M
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