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
$1.27M﹤0.01% 376,753
+297,365
+375%
+$1.01M
$1.27M﹤0.01% 107,081
-80,317
-43%
-$955K
$1.27M﹤0.01% 8,906
-341,970
-97%
-$48.6M
$1.26M﹤0.01% 877,408
+538,376
+159%
+$775K
$1.26M﹤0.01% 154,843
-9,277
-6%
-$75.3K
$1.26M﹤0.01% 40,529
+30,715
+313%
+$952K
$1.25M﹤0.01% 15,825
+1,710
+12%
+$135K
$1.25M﹤0.01%
+28,290
 New
+$1.25M
$1.25M﹤0.01% 24,399
+17,266
+242%
+$884K
$1.25M﹤0.01% 29,563
+169
+0.6%
+$7.13K
$1.24M﹤0.01% 134,557
-20,901
-13%
-$193K
$1.24M﹤0.01%
+147,220
 New
+$1.24M
$1.24M﹤0.01%
+157,419
 New
+$1.24M
$1.24M﹤0.01%
+44,310
 New
+$1.24M
$1.24M﹤0.01% 163,533
-24,350
-13%
-$185K
$1.24M﹤0.01% 20,907
-167,188
-89%
-$9.9M
$1.24M﹤0.01% 8,485
-292,795
-97%
-$42.7M
$1.23M﹤0.01%
+13,700
 New
+$1.23M
$1.23M﹤0.01% 47,257
+32,243
+215%
+$842K
$1.23M﹤0.01%
+59,377
 New
+$1.23M
$1.23M﹤0.01% 11,247
-101,860
-90%
-$11.1M
$1.23M﹤0.01% 9,112
-372,130
-98%
-$50.1M
$1.22M﹤0.01% 23,277
+15,002
+181%
+$789K
$1.22M﹤0.01%
+33,961
 New
+$1.22M
$1.22M﹤0.01% 23,353
-41,308
-64%
-$2.16M
1 5455565758135