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
$3.26M﹤0.01% 149,320
-22,633
-13%
-$494K
$3.26M﹤0.01% 27,130
+14,962
+123%
+$1.8M
$3.25M﹤0.01% 217,666
+201,936
+1,284%
+$3.02M
$3.23M﹤0.01% 145,567
+118,759
+443%
+$2.64M
$3.23M﹤0.01% 82,548
+64,110
+348%
+$2.51M
$3.22M﹤0.01% 59,584
+43,463
+270%
+$2.35M
$3.22M﹤0.01% 55,801
+18,708
+50%
+$1.08M
$3.21M﹤0.01% 40,034
-522
-1%
-$41.8K
$3.18M﹤0.01% 41,013
-1,526
-4%
-$118K
$3.16M﹤0.01%
+40,136
 New
+$3.16M
$3.16M﹤0.01% 29,109
-70,418
-71%
-$7.63M
$3.15M﹤0.01%
+223,718
 New
+$3.15M
$3.15M﹤0.01%
+169,365
 New
+$3.15M
$3.15M﹤0.01%
+25,000
 New
+$3.15M
$3.14M﹤0.01% 69,318
+13,902
+25%
+$629K
$3.14M﹤0.01% 29,959
+7,694
+35%
+$805K
$3.12M﹤0.01% 516,744
-439,399
-46%
-$2.65M
$3.1M﹤0.01% 140,672
+28,706
+26%
+$634K
$3.09M﹤0.01%
+34,159
 New
+$3.09M
$3.09M﹤0.01% 90,106
+48,011
+114%
+$1.65M
$3.08M﹤0.01% 48,298
+31,689
+191%
+$2.02M
$3.07M﹤0.01% 100,561
-61,505
-38%
-$1.88M
$3.06M﹤0.01% 240,175
+154,131
+179%
+$1.96M
$3.06M﹤0.01% 103,080
+97,104
+1,625%
+$2.88M
$3.06M﹤0.01% 61,506
+25,896
+73%
+$1.29M
1 3637383940135