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
$1.72M﹤0.01% 49,314
+27,646
+128%
+$965K
$1.71M﹤0.01% 90,050
+33,042
+58%
+$628K
$1.71M﹤0.01%
+65,501
 New
+$1.71M
$1.71M﹤0.01% 57,069
-132,168
-70%
-$3.96M
$1.7M﹤0.01% 78,291
+27,817
+55%
+$605K
$1.7M﹤0.01% 182,430
-90,409
-33%
-$843K
$1.7M﹤0.01% 2,879
-96,063
-97%
-$56.6M
$1.7M﹤0.01% 35,905
-29,760
-45%
-$1.41M
$1.7M﹤0.01% 743,909
-354,973
-32%
-$809K
$1.7M﹤0.01% 586,690
-199,303
-25%
-$576K
$1.69M﹤0.01% 6,268
-121,429
-95%
-$32.8M
$1.69M﹤0.01%
+104,563
 New
+$1.69M
$1.68M﹤0.01%
+74,920
 New
+$1.68M
$1.68M﹤0.01% 5,878
-35,677
-86%
-$10.2M
$1.68M﹤0.01% 20,888
+3,022
+17%
+$243K
$1.68M﹤0.01% 64,892
-22,169
-25%
-$573K
$1.68M﹤0.01% 68,577
+25,728
+60%
+$629K
$1.68M﹤0.01%
+162,858
 New
+$1.68M
$1.67M﹤0.01% 87,586
-780
-0.9%
-$14.9K
$1.67M﹤0.01% 5,022
-30,913
-86%
-$10.3M
$1.67M﹤0.01% 14,951
+11,205
+299%
+$1.25M
$1.67M﹤0.01% 179,358
+61,071
+52%
+$567K
$1.66M﹤0.01% 436,005
+126,946
+41%
+$484K
$1.66M﹤0.01% 423,212
-423,733
-50%
-$1.66M
$1.66M﹤0.01% 115,145
-14,095
-11%
-$203K
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