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
$1.33M﹤0.01% 33,610
+3,500
+12%
+$138K
$1.33M﹤0.01% 398,029
+245,687
+161%
+$818K
$1.32M﹤0.01% 28,059
-157,522
-85%
-$7.43M
$1.32M﹤0.01% 304,661
+186,305
+157%
+$809K
$1.32M﹤0.01% 74,519
-114,176
-61%
-$2.03M
$1.32M﹤0.01% 20,600
-300
-1%
-$19.2K
$1.32M﹤0.01% 19,850
+4,248
+27%
+$282K
$1.32M﹤0.01%
+35,319
 New
+$1.32M
$1.32M﹤0.01% 163,813
+47,216
+41%
+$380K
$1.31M﹤0.01% 17,243
-23,303
-57%
-$1.78M
$1.31M﹤0.01%
+16,065
 New
+$1.31M
$1.3M﹤0.01% 8,199
+2,256
+38%
+$359K
$1.3M﹤0.01% 11,200
+6,066
+118%
+$706K
$1.3M﹤0.01% 71,479
-45,350
-39%
-$824K
$1.3M﹤0.01%
+18,350
 New
+$1.3M
$1.29M﹤0.01% 65,853
+17,499
+36%
+$344K
$1.29M﹤0.01%
+24,413
 New
+$1.29M
$1.29M﹤0.01%
+145,162
 New
+$1.29M
$1.29M﹤0.01% 62,419
+12,698
+26%
+$262K
$1.29M﹤0.01%
+14,614
 New
+$1.29M
$1.28M﹤0.01% 15,930
+12,061
+312%
+$969K
$1.28M﹤0.01% 17,967
-131,656
-88%
-$9.37M
$1.28M﹤0.01% 38,841
-5,178
-12%
-$170K
$1.28M﹤0.01% 152,150
+27,406
+22%
+$230K
$1.27M﹤0.01% 178,248
-618,702
-78%
-$4.42M
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