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
$3.47M﹤0.01% 99,073
+20,533
+26%
+$719K
$3.46M﹤0.01% 46,507
+39,381
+553%
+$2.93M
$3.46M﹤0.01% 63,738
-50,548
-44%
-$2.75M
$3.46M﹤0.01% 69,374
+5,198
+8%
+$259K
$3.44M﹤0.01% 20,142
-40,527
-67%
-$6.91M
$3.43M﹤0.01% 92,499
+83,020
+876%
+$3.08M
$3.43M﹤0.01% 8,011
+1,104
+16%
+$472K
$3.42M﹤0.01% 137,297
+60,218
+78%
+$1.5M
$3.41M﹤0.01% 80,029
+46,250
+137%
+$1.97M
$3.39M﹤0.01% 153,180
+33,136
+28%
+$734K
$3.39M﹤0.01% 63,524
-752,494
-92%
-$40.1M
$3.38M﹤0.01% 608,217
+563,551
+1,262%
+$3.13M
$3.38M﹤0.01% 63,080
-45,259
-42%
-$2.42M
$3.38M﹤0.01% 177,368
+30,028
+20%
+$571K
$3.37M﹤0.01% 472,836
+331,100
+234%
+$2.36M
$3.36M﹤0.01% 7,841
-10,304
-57%
-$4.42M
$3.34M﹤0.01% 6,895
-2,197
-24%
-$1.07M
$3.33M﹤0.01% 110,412
-99,979
-48%
-$3.02M
$3.29M﹤0.01% 112,445
+56,528
+101%
+$1.66M
$3.29M﹤0.01%
+29,157
 New
+$3.29M
$3.28M﹤0.01%
+92,819
 New
+$3.28M
$3.28M﹤0.01% 79,797
-320,274
-80%
-$13.2M
$3.28M﹤0.01% 312,805
-214,372
-41%
-$2.25M
$3.27M﹤0.01% 220,463
+166,258
+307%
+$2.47M
$3.27M﹤0.01% 169,739
+21,591
+15%
+$416K
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