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
$2.73M﹤0.01% 196,014
+117,898
+151%
+$1.64M
$2.73M﹤0.01% 192,474
-143,534
-43%
-$2.03M
$2.72M﹤0.01% 13,800
+7,563
+121%
+$1.49M
$2.72M﹤0.01%
+73,207
 New
+$2.72M
$2.71M﹤0.01% 244,472
+110,425
+82%
+$1.22M
$2.71M﹤0.01% 33,763
-361,932
-91%
-$29.1M
$2.71M﹤0.01%
+29,593
 New
+$2.71M
$2.7M﹤0.01% 128,114
+24,966
+24%
+$527K
$2.7M﹤0.01% 55,537
-17,163
-24%
-$833K
$2.69M﹤0.01% 72,849
+1,823
+3%
+$67.4K
$2.69M﹤0.01% 140,100
-12,140
-8%
-$233K
$2.68M﹤0.01% 13,309
+11,850
+812%
+$2.39M
$2.67M﹤0.01% 188,172
-322,363
-63%
-$4.58M
$2.67M﹤0.01% 112,663
+17,512
+18%
+$415K
$2.67M﹤0.01% 17,178
+7,771
+83%
+$1.21M
$2.66M﹤0.01% 104,843
-31,959
-23%
-$811K
$2.66M﹤0.01% 115,473
-82,001
-42%
-$1.89M
$2.66M﹤0.01%
+99,651
 New
+$2.66M
$2.65M﹤0.01% 131,127
-312,785
-70%
-$6.32M
$2.64M﹤0.01% 133,235
+58,330
+78%
+$1.16M
$2.64M﹤0.01% 138,116
+38,007
+38%
+$726K
$2.63M﹤0.01% 193,981
-97,073
-33%
-$1.31M
$2.62M﹤0.01% 263,339
-145,903
-36%
-$1.45M
$2.6M﹤0.01% 7,374
-155,645
-95%
-$54.9M
$2.6M﹤0.01% 231,509
-250,075
-52%
-$2.8M
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