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
$1.9M﹤0.01% 471,385
+399,447
+555%
+$1.61M
$1.9M﹤0.01%
+25,062
 New
+$1.9M
$1.9M﹤0.01% 144,789
-61,309
-30%
-$804K
$1.89M﹤0.01% 178,332
+163,745
+1,123%
+$1.74M
$1.89M﹤0.01%
+19,202
 New
+$1.89M
$1.88M﹤0.01% 274,553
+21,405
+8%
+$147K
$1.88M﹤0.01% 26,169
-357
-1%
-$25.7K
$1.88M﹤0.01% 657,602
+344,417
+110%
+$985K
$1.87M﹤0.01% 7,364
-16,858
-70%
-$4.29M
$1.87M﹤0.01% 51,628
+38,343
+289%
+$1.39M
$1.86M﹤0.01% 31,000
+2,154
+7%
+$129K
$1.85M﹤0.01% 10,403
-20,145
-66%
-$3.59M
$1.85M﹤0.01% 166,270
+130,637
+367%
+$1.46M
$1.85M﹤0.01% 55,819
-62,633
-53%
-$2.08M
$1.85M﹤0.01% 18,710
+15,606
+503%
+$1.54M
$1.85M﹤0.01%
+72,794
 New
+$1.85M
$1.85M﹤0.01% 152,423
-38,200
-20%
-$463K
$1.85M﹤0.01% 69,567
-31,553
-31%
-$838K
$1.84M﹤0.01% 106,143
-30,119
-22%
-$523K
$1.84M﹤0.01% 48,470
-993,409
-95%
-$37.6M
$1.83M﹤0.01% 404,750
+169,680
+72%
+$769K
$1.83M﹤0.01% 92,324
+57,517
+165%
+$1.14M
$1.83M﹤0.01% 18,684
+12,579
+206%
+$1.23M
$1.83M﹤0.01%
+65,307
 New
+$1.83M
$1.82M﹤0.01% 334,158
-735,797
-69%
-$4.02M
1 4647484950135