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
$3.65M﹤0.01% 60,139
+54,965
+1,062%
+$3.33M
$3.64M﹤0.01% 7,083
+6,321
+830%
+$3.25M
$3.63M﹤0.01%
+73,002
 New
+$3.63M
$3.63M﹤0.01% 145,000
+51,456
+55%
+$1.29M
$3.61M﹤0.01% 398,568
-378,351
-49%
-$3.42M
$3.6M﹤0.01% 71,786
+33,777
+89%
+$1.69M
$3.59M﹤0.01% 192,629
+115,417
+149%
+$2.15M
$3.59M﹤0.01% 156,987
+128,072
+443%
+$2.93M
$3.58M﹤0.01% 280,133
-860,241
-75%
-$11M
$3.58M﹤0.01% 38,482
+24,615
+178%
+$2.29M
$3.57M﹤0.01% 87,683
+64,763
+283%
+$2.64M
$3.56M﹤0.01% 69,205
+59,911
+645%
+$3.09M
$3.53M﹤0.01% 31,681
+17,057
+117%
+$1.9M
$3.53M﹤0.01% 139,987
-17,711
-11%
-$446K
$3.53M﹤0.01% 262,223
-233,150
-47%
-$3.14M
$3.52M﹤0.01% 56,637
+14,892
+36%
+$926K
$3.52M﹤0.01% 403,398
+15,454
+4%
+$135K
$3.51M﹤0.01% 194,396
-478,914
-71%
-$8.65M
$3.51M﹤0.01% 443,413
+97,824
+28%
+$774K
$3.5M﹤0.01% 34,220
-23,984
-41%
-$2.45M
$3.5M﹤0.01% 365,500
-482,633
-57%
-$4.62M
$3.49M﹤0.01% 234,476
-20,886
-8%
-$311K
$3.49M﹤0.01% 94,572
+67,024
+243%
+$2.47M
$3.49M﹤0.01% 189,176
+136,113
+257%
+$2.51M
$3.48M﹤0.01% 208,527
-34,229
-14%
-$572K
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