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
$1.55M﹤0.01%
+58,170
 New
+$1.55M
$1.55M﹤0.01% 34,462
+12,780
+59%
+$576K
$1.55M﹤0.01% 57,448
+16,272
+40%
+$439K
$1.55M﹤0.01%
+28,423
 New
+$1.55M
$1.54M﹤0.01% 23,092
-172,743
-88%
-$11.5M
$1.54M﹤0.01% 42,148
-10,125
-19%
-$369K
$1.52M﹤0.01% 54,479
+12,533
+30%
+$349K
$1.51M﹤0.01% 39,449
-85,537
-68%
-$3.28M
$1.51M﹤0.01% 17,855
-21,123
-54%
-$1.79M
$1.51M﹤0.01% 102,260
+4,071
+4%
+$60K
$1.5M﹤0.01% 84,228
-82,772
-50%
-$1.48M
$1.5M﹤0.01% 30,695
-19,086
-38%
-$933K
$1.5M﹤0.01% 22,843
-250
-1%
-$16.4K
$1.48M﹤0.01% 58,873
+25,269
+75%
+$637K
$1.48M﹤0.01% 24,184
-3,400
-12%
-$209K
$1.48M﹤0.01%
+50,439
 New
+$1.48M
$1.48M﹤0.01% 482,989
-533,917
-53%
-$1.63M
$1.48M﹤0.01% 22,005
-46,071
-68%
-$3.09M
$1.47M﹤0.01% 87,185
+45,577
+110%
+$770K
$1.47M﹤0.01%
+65,374
 New
+$1.47M
$1.47M﹤0.01% 111,354
+72,166
+184%
+$953K
$1.47M﹤0.01%
+155,221
 New
+$1.47M
$1.46M﹤0.01% 89,326
-89,566
-50%
-$1.47M
$1.46M﹤0.01% 16,622
-625,865
-97%
-$55M
$1.46M﹤0.01%
+7,717
 New
+$1.46M
1 5051525354135