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
$1.65M﹤0.01% 47,291
+35,229
+292%
+$1.23M
$1.65M﹤0.01% 41,300
-278,749
-87%
-$11.1M
$1.65M﹤0.01%
+40,661
 New
+$1.65M
$1.64M﹤0.01% 19,458
-22,281
-53%
-$1.88M
$1.64M﹤0.01% 51,115
+44,922
+725%
+$1.44M
$1.64M﹤0.01% 177,793
-408,593
-70%
-$3.76M
$1.63M﹤0.01% 48,298
+11,753
+32%
+$397K
$1.63M﹤0.01% 805,888
-316,554
-28%
-$639K
$1.62M﹤0.01% 171,213
+144,226
+534%
+$1.37M
$1.62M﹤0.01% 608,117
+330,738
+119%
+$880K
$1.62M﹤0.01% 70,569
-21,300
-23%
-$488K
$1.62M﹤0.01% 34,530
+11,230
+48%
+$525K
$1.61M﹤0.01% 75,145
-9,935
-12%
-$213K
$1.6M﹤0.01% 39,313
+28,033
+249%
+$1.14M
$1.6M﹤0.01% 66,637
-11,901
-15%
-$286K
$1.59M﹤0.01% 32,939
+17,551
+114%
+$848K
$1.59M﹤0.01% 37,538
+16,004
+74%
+$678K
$1.59M﹤0.01% 141,499
+12,107
+9%
+$136K
$1.59M﹤0.01% 47,889
+30,988
+183%
+$1.03M
$1.59M﹤0.01%
+39,907
 New
+$1.59M
$1.58M﹤0.01% 275,448
+185,022
+205%
+$1.06M
$1.57M﹤0.01% 16,071
+8,648
+117%
+$844K
$1.56M﹤0.01% 14,318
-103,113
-88%
-$11.3M
$1.56M﹤0.01%
+25,053
 New
+$1.56M
$1.56M﹤0.01% 107,363
+52,835
+97%
+$766K
1 4950515253135