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
$2.59M﹤0.01% 159,884
-514,298
-76%
-$8.32M
$2.58M﹤0.01% 41,432
+15,539
+60%
+$969K
$2.58M﹤0.01% 114,589
-2,123
-2%
-$47.8K
$2.58M﹤0.01% 8,843
+3,137
+55%
+$914K
$2.57M﹤0.01% 96,614
+91,042
+1,634%
+$2.42M
$2.55M﹤0.01% 46,892
+41,776
+817%
+$2.28M
$2.54M﹤0.01% 95,964
+31,344
+49%
+$831K
$2.54M﹤0.01% 39,466
+34,535
+700%
+$2.22M
$2.53M﹤0.01% 22,690
+19,756
+673%
+$2.2M
$2.53M﹤0.01% 196,964
+107,043
+119%
+$1.37M
$2.53M﹤0.01% 8,571
+2,501
+41%
+$738K
$2.53M﹤0.01%
+198,101
 New
+$2.53M
$2.52M﹤0.01% 50,401
+1,196
+2%
+$59.9K
$2.52M﹤0.01% 34,448
-62,822
-65%
-$4.6M
$2.52M﹤0.01% 378,705
-12,895
-3%
-$85.9K
$2.52M﹤0.01% 156,060
-45,440
-23%
-$734K
$2.51M﹤0.01% 74,229
+38,082
+105%
+$1.29M
$2.49M﹤0.01%
+75,350
 New
+$2.49M
$2.49M﹤0.01% 134,613
+78,945
+142%
+$1.46M
$2.49M﹤0.01%
+86,912
 New
+$2.49M
$2.49M﹤0.01% 73,024
-93,115
-56%
-$3.17M
$2.48M﹤0.01% 1,838
+1,008
+121%
+$1.36M
$2.48M﹤0.01% 24,243
+10,811
+80%
+$1.1M
$2.47M﹤0.01% 349,974
+202,026
+137%
+$1.43M
$2.47M﹤0.01% 37,720
-21,172
-36%
-$1.39M
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