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
$1.21M﹤0.01% 160,117
-72,274
-31%
-$546K
$1.2M﹤0.01% 6,971
+3,379
+94%
+$582K
$1.2M﹤0.01% 29,964
-16,389
-35%
-$656K
$1.2M﹤0.01% 261,347
-143,842
-36%
-$659K
$1.19M﹤0.01% 20,634
+16,710
+426%
+$967K
$1.19M﹤0.01% 39,502
+12,390
+46%
+$372K
$1.18M﹤0.01%
+48,029
 New
+$1.18M
$1.18M﹤0.01% 92,985
+13,448
+17%
+$171K
$1.18M﹤0.01% 30,003
-180,107
-86%
-$7.09M
$1.18M﹤0.01% 60,836
-158,724
-72%
-$3.08M
$1.18M﹤0.01% 25,459
+15,100
+146%
+$700K
$1.18M﹤0.01% 7,492
-302,640
-98%
-$47.6M
$1.18M﹤0.01% 41,198
+6,800
+20%
+$194K
$1.16M﹤0.01% 72,011
+56,780
+373%
+$916K
$1.16M﹤0.01% 18,410
-57
-0.3%
-$3.59K
$1.16M﹤0.01%
+23,967
 New
+$1.16M
$1.16M﹤0.01%
+53,421
 New
+$1.16M
$1.15M﹤0.01%
+26,998
 New
+$1.15M
$1.15M﹤0.01% 6,250
-60,639
-91%
-$11.2M
$1.15M﹤0.01% 30,000
-6,388
-18%
-$245K
$1.15M﹤0.01%
+12,448
 New
+$1.15M
$1.15M﹤0.01% 5,844
-16,130
-73%
-$3.17M
$1.15M﹤0.01% 15,839
-52,321
-77%
-$3.79M
$1.14M﹤0.01% 82,307
+30,116
+58%
+$419K
$1.14M﹤0.01%
+35,682
 New
+$1.14M
1 5556575859135