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
$2.25M﹤0.01% 99,847
-127,747
-56%
-$2.88M
$2.25M﹤0.01%
+184,700
 New
+$2.25M
$2.23M﹤0.01% 1,399,808
+1,342,786
+2,355%
+$2.14M
$2.22M﹤0.01% 64,979
-946,042
-94%
-$32.4M
$2.22M﹤0.01% 25,106
-240,314
-91%
-$21.3M
$2.22M﹤0.01% 190,761
+4,591
+2%
+$53.3K
$2.2M﹤0.01% 144,454
+8,986
+7%
+$137K
$2.2M﹤0.01% 249,692
+145,380
+139%
+$1.28M
$2.2M﹤0.01% 87,580
+74,777
+584%
+$1.88M
$2.2M﹤0.01% 57,892
-260,891
-82%
-$9.91M
$2.2M﹤0.01% 14,812
-30,711
-67%
-$4.56M
$2.2M﹤0.01% 158,623
+127,207
+405%
+$1.76M
$2.2M﹤0.01% 146,558
+35,253
+32%
+$528K
$2.19M﹤0.01% 20,131
+8,500
+73%
+$924K
$2.19M﹤0.01% 230,262
+113,499
+97%
+$1.08M
$2.18M﹤0.01% 41,288
+33,197
+410%
+$1.76M
$2.18M﹤0.01% 80,349
-367,586
-82%
-$9.98M
$2.18M﹤0.01% 81,540
-75,999
-48%
-$2.03M
$2.18M﹤0.01%
+11,706
 New
+$2.18M
$2.16M﹤0.01%
+19,898
 New
+$2.16M
$2.13M﹤0.01% 70,433
+19,527
+38%
+$591K
$2.13M﹤0.01% 34,609
-69,966
-67%
-$4.3M
$2.12M﹤0.01% 13,132
+10,782
+459%
+$1.74M
$2.12M﹤0.01%
+21,154
 New
+$2.12M
$2.12M﹤0.01% 3,488
-1
-0%
-$608
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