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
$1.82M﹤0.01%
+21,423
 New
+$1.82M
$1.82M﹤0.01% 36,076
-318,473
-90%
-$16M
$1.81M﹤0.01% 64,815
+3,096
+5%
+$86.6K
$1.81M﹤0.01% 74,594
-37,111
-33%
-$900K
$1.81M﹤0.01% 22,644
+12,312
+119%
+$982K
$1.8M﹤0.01% 10,770
+7,630
+243%
+$1.28M
$1.79M﹤0.01% 21,633
+17,489
+422%
+$1.44M
$1.78M﹤0.01% 23,290
+1,117
+5%
+$85.6K
$1.78M﹤0.01%
+13,439
 New
+$1.78M
$1.78M﹤0.01% 56,957
+28,378
+99%
+$885K
$1.77M﹤0.01% 75,828
-49,174
-39%
-$1.15M
$1.77M﹤0.01% 52,130
+1,627
+3%
+$55.2K
$1.77M﹤0.01%
+30,689
 New
+$1.77M
$1.76M﹤0.01% 40,657
-81,715
-67%
-$3.54M
$1.76M﹤0.01% 72,594
-172,716
-70%
-$4.19M
$1.76M﹤0.01% 22,247
+8,592
+63%
+$678K
$1.75M﹤0.01%
+29,916
 New
+$1.75M
$1.75M﹤0.01% 134,956
+10,149
+8%
+$132K
$1.75M﹤0.01% 166,546
-85,890
-34%
-$902K
$1.74M﹤0.01%
+7,038
 New
+$1.74M
$1.74M﹤0.01% 131,826
-34,600
-21%
-$457K
$1.73M﹤0.01% 62,141
+11,717
+23%
+$327K
$1.73M﹤0.01% 241,270
+222,759
+1,203%
+$1.6M
$1.72M﹤0.01%
+58,392
 New
+$1.72M
$1.72M﹤0.01% 562,888
-1,146,309
-67%
-$3.51M
1 4748495051135