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
$2.36M﹤0.01% 34,736
-617,389
-95%
-$41.9M
$2.36M﹤0.01% 656,450
+406,044
+162%
+$1.46M
$2.35M﹤0.01% 46,823
-107,651
-70%
-$5.4M
$2.35M﹤0.01%
+54,160
 New
+$2.35M
$2.34M﹤0.01% 22,437
-360,162
-94%
-$37.5M
$2.34M﹤0.01%
+124,665
 New
+$2.34M
$2.34M﹤0.01% 214,949
-55,196
-20%
-$600K
$2.34M﹤0.01% 111,244
+59,754
+116%
+$1.25M
$2.33M﹤0.01% 59,500
-297,399
-83%
-$11.7M
$2.33M﹤0.01% 36,052
-70,333
-66%
-$4.55M
$2.33M﹤0.01% 43,091
+25,978
+152%
+$1.4M
$2.32M﹤0.01% 7,202
+4,909
+214%
+$1.58M
$2.32M﹤0.01% 50,280
-487,668
-91%
-$22.5M
$2.31M﹤0.01% 38,771
-30,797
-44%
-$1.84M
$2.31M﹤0.01% 32,745
+28,740
+718%
+$2.03M
$2.31M﹤0.01% 11,862
+1,007
+9%
+$196K
$2.31M﹤0.01% 24,892
-5,234
-17%
-$485K
$2.3M﹤0.01% 50,180
+33,640
+203%
+$1.54M
$2.29M﹤0.01% 18,263
+767
+4%
+$96.1K
$2.28M﹤0.01% 17,609
+6,693
+61%
+$868K
$2.28M﹤0.01% 7,996
-29,223
-79%
-$8.31M
$2.27M﹤0.01% 37,008
+24,795
+203%
+$1.52M
$2.27M﹤0.01% 189,607
+54,817
+41%
+$656K
$2.26M﹤0.01% 76,762
+57,108
+291%
+$1.68M
$2.25M﹤0.01%
+159,844
 New
+$2.25M
1 4243444546135