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
$1.45M﹤0.01%
+28,000
 New
+$1.45M
$1.45M﹤0.01% 22,682
-467,649
-95%
-$29.8M
$1.44M﹤0.01% 42,066
-24,301
-37%
-$833K
$1.44M﹤0.01% 232,343
+120,561
+108%
+$747K
$1.44M﹤0.01% 41,798
-18,578
-31%
-$640K
$1.44M﹤0.01% 305,998
-20,013
-6%
-$94.1K
$1.44M﹤0.01% 147,641
-239,764
-62%
-$2.33M
$1.43M﹤0.01% 46,019
+35,501
+338%
+$1.11M
$1.42M﹤0.01% 68,423
+59,781
+692%
+$1.24M
$1.42M﹤0.01% 71,337
+38,079
+115%
+$757K
$1.41M﹤0.01% 123,786
-189,025
-60%
-$2.16M
$1.41M﹤0.01% 239,914
+224,418
+1,448%
+$1.32M
$1.41M﹤0.01%
+90,569
 New
+$1.41M
$1.41M﹤0.01%
+358,355
 New
+$1.41M
$1.41M﹤0.01% 16,828
-4,433
-21%
-$371K
$1.41M﹤0.01%
+98,838
 New
+$1.41M
$1.4M﹤0.01% 14,715
+3,377
+30%
+$322K
$1.4M﹤0.01% 71,406
+29,596
+71%
+$581K
$1.4M﹤0.01% 12,288
+3,915
+47%
+$445K
$1.4M﹤0.01% 28,568
-234,326
-89%
-$11.5M
$1.39M﹤0.01%
+146,667
 New
+$1.39M
$1.39M﹤0.01% 89,596
+384
+0.4%
+$5.96K
$1.39M﹤0.01% 9,336
-7,692
-45%
-$1.14M
$1.38M﹤0.01% 96,526
+27,044
+39%
+$388K
$1.38M﹤0.01% 21,862
-3,496
-14%
-$221K
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