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
$4.28M0.01% 34,651
-8,527
-20%
-$1.05M
$4.26M0.01% 425,126
+341,775
+410%
+$3.42M
$4.26M0.01% 166,676
+77,162
+86%
+$1.97M
$4.25M0.01% 118,391
+81,402
+220%
+$2.92M
$4.25M0.01% 161,102
+122,067
+313%
+$3.22M
$4.24M0.01% 15,849
+12,253
+341%
+$3.28M
$4.24M0.01% 86,341
+71,702
+490%
+$3.52M
$4.23M0.01%
+80,736
 New
+$4.23M
$4.23M0.01%
+90,303
 New
+$4.23M
$4.23M0.01% 71,260
-112,064
-61%
-$6.64M
$4.22M0.01% 90,335
+16,100
+22%
+$753K
$4.22M0.01% 298,967
+235,228
+369%
+$3.32M
$4.2M0.01%
+183,060
 New
+$4.2M
$4.2M0.01%
+84,381
 New
+$4.2M
$4.2M0.01%
+138,296
 New
+$4.2M
$4.19M0.01% 152,629
+129,027
+547%
+$3.54M
$4.18M0.01% 571,737
+533,829
+1,408%
+$3.9M
$4.17M0.01% 103,878
+84,039
+424%
+$3.38M
$4.17M0.01% 58,855
+28,149
+92%
+$2M
$4.17M0.01% 98,439
-79,954
-45%
-$3.39M
$4.16M0.01% 207,191
-532,184
-72%
-$10.7M
$4.15M0.01% 69,887
+7,224
+12%
+$429K
$4.15M0.01% 152,720
+146,340
+2,294%
+$3.97M
$4.14M0.01% 131,729
+39,215
+42%
+$1.23M
$4.11M0.01%
+24,776
 New
+$4.11M
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