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
$2.47M﹤0.01% 11,926
-57,250
-83%
-$11.9M
$2.46M﹤0.01% 213,819
+27,143
+15%
+$312K
$2.46M﹤0.01%
+78,494
 New
+$2.46M
$2.46M﹤0.01% 178,864
-1,860,735
-91%
-$25.6M
$2.46M﹤0.01%
+55,461
 New
+$2.46M
$2.45M﹤0.01% 642
-503
-44%
-$1.92M
$2.44M﹤0.01% 89,251
+18,496
+26%
+$506K
$2.44M﹤0.01% 119,705
+78,886
+193%
+$1.61M
$2.44M﹤0.01% 195,946
-362,670
-65%
-$4.52M
$2.44M﹤0.01% 106,967
+75,576
+241%
+$1.72M
$2.44M﹤0.01% 116,326
+31,296
+37%
+$656K
$2.44M﹤0.01% 241,825
+92,303
+62%
+$929K
$2.42M﹤0.01% 231,242
+160,000
+225%
+$1.68M
$2.41M﹤0.01% 243,795
+149,362
+158%
+$1.48M
$2.41M﹤0.01% 12,022
+1,131
+10%
+$227K
$2.4M﹤0.01% 72,881
-28,569
-28%
-$942K
$2.4M﹤0.01% 73,267
+52,775
+258%
+$1.73M
$2.4M﹤0.01% 274,743
-315,767
-53%
-$2.76M
$2.4M﹤0.01% 634,311
+370,550
+140%
+$1.4M
$2.37M﹤0.01% 123,883
+60,564
+96%
+$1.16M
$2.37M﹤0.01%
+69,090
 New
+$2.37M
$2.37M﹤0.01%
+13,454
 New
+$2.37M
$2.36M﹤0.01% 488,771
+268,517
+122%
+$1.3M
$2.36M﹤0.01% 21,070
+18,654
+772%
+$2.09M
$2.36M﹤0.01% 6,830
+935
+16%
+$323K
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