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
$2.9M﹤0.01%
+54,217
 New
+$2.9M
$2.89M﹤0.01% 10,208
-36,578
-78%
-$10.4M
$2.88M﹤0.01% 197,613
+126,424
+178%
+$1.84M
$2.88M﹤0.01% 2,084
-9,488
-82%
-$13.1M
$2.88M﹤0.01%
+60,253
 New
+$2.88M
$2.88M﹤0.01% 318,429
+177,338
+126%
+$1.6M
$2.87M﹤0.01% 47,000
-31,464
-40%
-$1.92M
$2.86M﹤0.01% 36,308
+25,761
+244%
+$2.03M
$2.85M﹤0.01% 32,632
-35,510
-52%
-$3.11M
$2.84M﹤0.01% 218,239
+198,976
+1,033%
+$2.59M
$2.84M﹤0.01% 83,725
-44,175
-35%
-$1.5M
$2.84M﹤0.01% 682,285
-1,052,227
-61%
-$4.38M
$2.79M﹤0.01% 211,020
+131,368
+165%
+$1.74M
$2.79M﹤0.01% 239,746
+214,954
+867%
+$2.5M
$2.78M﹤0.01%
+55,094
 New
+$2.78M
$2.78M﹤0.01%
+16,668
 New
+$2.78M
$2.77M﹤0.01% 1,040,724
-634,931
-38%
-$1.69M
$2.76M﹤0.01% 114,018
-618,281
-84%
-$15M
$2.76M﹤0.01% 198,651
-177,420
-47%
-$2.47M
$2.75M﹤0.01% 353,995
+168,851
+91%
+$1.31M
$2.75M﹤0.01% 140,374
-52,100
-27%
-$1.02M
$2.75M﹤0.01%
+63,476
 New
+$2.75M
$2.74M﹤0.01% 172,914
-143,159
-45%
-$2.27M
$2.73M﹤0.01% 19,016
-10,732
-36%
-$1.54M
$2.73M﹤0.01% 45,512
-26
-0.1%
-$1.56K
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