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
$3.91M﹤0.01% 108,809
+79,002
+265%
+$2.84M
$3.89M﹤0.01% 20,678
-182,758
-90%
-$34.4M
$3.89M﹤0.01% 217,024
+199,468
+1,136%
+$3.57M
$3.89M﹤0.01% 448,237
+379,078
+548%
+$3.29M
$3.87M﹤0.01% 444,004
+244,822
+123%
+$2.13M
$3.85M﹤0.01%
+10,753
 New
+$3.85M
$3.84M﹤0.01% 33,034
+4,285
+15%
+$499K
$3.83M﹤0.01% 215,803
-15,432
-7%
-$274K
$3.83M﹤0.01% 72,970
+29,363
+67%
+$1.54M
$3.82M﹤0.01% 159,386
+90,913
+133%
+$2.18M
$3.81M﹤0.01% 397,111
-188,229
-32%
-$1.81M
$3.8M﹤0.01% 204,789
+169,873
+487%
+$3.16M
$3.79M﹤0.01% 97,790
+68,142
+230%
+$2.64M
$3.78M﹤0.01%
+33,392
 New
+$3.78M
$3.77M﹤0.01% 62,394
-7,167
-10%
-$433K
$3.77M﹤0.01% 96,357
-118,964
-55%
-$4.65M
$3.75M﹤0.01%
+64,202
 New
+$3.75M
$3.75M﹤0.01%
+14,657
 New
+$3.75M
$3.73M﹤0.01%
+12,096
 New
+$3.73M
$3.71M﹤0.01% 35,359
-1,403,483
-98%
-$147M
$3.71M﹤0.01%
+94,965
 New
+$3.71M
$3.69M﹤0.01% 177,625
+139,732
+369%
+$2.91M
$3.69M﹤0.01% 53,435
-391
-0.7%
-$27K
$3.66M﹤0.01% 113,497
+58,025
+105%
+$1.87M
$3.66M﹤0.01% 88,438
+32,649
+59%
+$1.35M
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