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
$2.11M﹤0.01% 300,371
+53,306
+22%
+$375K
$2.11M﹤0.01% 35,478
+20,851
+143%
+$1.24M
$2.1M﹤0.01% 7,276
-28,828
-80%
-$8.32M
$2.09M﹤0.01%
+287,367
 New
+$2.09M
$2.09M﹤0.01%
+94,434
 New
+$2.09M
$2.08M﹤0.01%
+28,000
 New
+$2.08M
$2.08M﹤0.01% 266,085
+138,496
+109%
+$1.08M
$2.08M﹤0.01%
+88,815
 New
+$2.08M
$2.08M﹤0.01%
+28,399
 New
+$2.08M
$2.08M﹤0.01% 91,262
-94,863
-51%
-$2.16M
$2.06M﹤0.01% 39,526
-18,035
-31%
-$939K
$2.05M﹤0.01% 55,363
+30,291
+121%
+$1.12M
$2.04M﹤0.01% 31,680
-80,419
-72%
-$5.19M
$2.04M﹤0.01% 95,643
-29,357
-23%
-$626K
$2.04M﹤0.01% 12,949
+9,103
+237%
+$1.43M
$2.04M﹤0.01%
+64,403
 New
+$2.04M
$2.03M﹤0.01% 232,383
+111,535
+92%
+$976K
$2.03M﹤0.01% 42,706
+38,462
+906%
+$1.82M
$2.02M﹤0.01% 69,770
+52,106
+295%
+$1.51M
$2.02M﹤0.01%
+30,898
 New
+$2.02M
$2.01M﹤0.01% 17,802
-16,513
-48%
-$1.87M
$2.01M﹤0.01% 212,066
+195,329
+1,167%
+$1.85M
$2M﹤0.01% 95,244
+15,212
+19%
+$319K
$1.99M﹤0.01% 29,977
-6,116
-17%
-$407K
$1.99M﹤0.01% 94,978
+69,023
+266%
+$1.45M
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