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
$4.11M0.01% 642,803
+240,357
+60%
+$1.54M
$4.11M0.01% 53,774
+46,345
+624%
+$3.54M
$4.1M0.01%
+53,883
 New
+$4.1M
$4.1M0.01% 115,875
+51,000
+79%
+$1.8M
$4.09M0.01% 347,981
+247,967
+248%
+$2.91M
$4.09M0.01% 45,152
-106,890
-70%
-$9.68M
$4.09M0.01% 392,285
-156,809
-29%
-$1.63M
$4.08M0.01% 99,116
-19,099
-16%
-$786K
$4.07M﹤0.01%
+143,486
 New
+$4.07M
$4.04M﹤0.01%
+59,797
 New
+$4.04M
$4.04M﹤0.01% 412,728
+383,982
+1,336%
+$3.76M
$4.04M﹤0.01% 7,881
-223,722
-97%
-$115M
$4.03M﹤0.01% 70,713
+50,703
+253%
+$2.89M
$4.02M﹤0.01% 403,206
-1,930,290
-83%
-$19.3M
$4.02M﹤0.01% 59,787
-5,297
-8%
-$356K
$3.99M﹤0.01% 56,306
-15,305
-21%
-$1.08M
$3.99M﹤0.01% 66,763
+29,638
+80%
+$1.77M
$3.98M﹤0.01% 62,666
+11,166
+22%
+$710K
$3.98M﹤0.01% 672,664
-133,606
-17%
-$791K
$3.97M﹤0.01% 279,892
-181,304
-39%
-$2.57M
$3.97M﹤0.01% 157,055
+23,930
+18%
+$604K
$3.96M﹤0.01% 184,591
+124,210
+206%
+$2.67M
$3.93M﹤0.01% 174,901
+3,031
+2%
+$68.1K
$3.93M﹤0.01% 48,229
+22,040
+84%
+$1.8M
$3.92M﹤0.01% 72,078
-1,677
-2%
-$91.2K
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