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
$3.05M﹤0.01% 170,905
+102,025
+148%
+$1.82M
$3.03M﹤0.01% 41,140
+22,363
+119%
+$1.65M
$3.03M﹤0.01%
+179,136
 New
+$3.03M
$3.03M﹤0.01% 104,922
+69,344
+195%
+$2M
$3.03M﹤0.01% 106,972
+60,175
+129%
+$1.7M
$3.02M﹤0.01% 38,902
-20,747
-35%
-$1.61M
$3.01M﹤0.01% 55,829
+16,010
+40%
+$864K
$3.01M﹤0.01% 15,080
-62,340
-81%
-$12.4M
$2.99M﹤0.01%
+290,280
 New
+$2.99M
$2.99M﹤0.01% 17,183
+12,646
+279%
+$2.2M
$2.99M﹤0.01% 734,043
+226,856
+45%
+$923K
$2.98M﹤0.01% 278,204
+3,249
+1%
+$34.8K
$2.98M﹤0.01% 56,817
+46,491
+450%
+$2.44M
$2.98M﹤0.01% 25,272
-11,601
-31%
-$1.37M
$2.96M﹤0.01% 57,656
+51,652
+860%
+$2.65M
$2.96M﹤0.01% 5,100
-35,211
-87%
-$20.4M
$2.95M﹤0.01% 110,950
-13,686
-11%
-$364K
$2.95M﹤0.01% 34,690
-285,110
-89%
-$24.2M
$2.93M﹤0.01% 18,552
-48,409
-72%
-$7.65M
$2.93M﹤0.01% 28,472
+19,585
+220%
+$2.02M
$2.93M﹤0.01% 69,199
-139,545
-67%
-$5.9M
$2.92M﹤0.01% 119,574
+109,606
+1,100%
+$2.68M
$2.92M﹤0.01% 30,084
-21,437
-42%
-$2.08M
$2.9M﹤0.01% 71,320
+2,604
+4%
+$106K
$2.9M﹤0.01% 30,023
+21,147
+238%
+$2.04M
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