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
$1.14M﹤0.01%
+12,913
 New
+$1.14M
$1.13M﹤0.01% 84,475
+57,329
+211%
+$770K
$1.13M﹤0.01% 8,011
-45,236
-85%
-$6.39M
$1.13M﹤0.01% 8,859
-215,826
-96%
-$27.6M
$1.13M﹤0.01% 85,708
-73,840
-46%
-$972K
$1.13M﹤0.01% 417,896
+190,682
+84%
+$515K
$1.13M﹤0.01% 494,680
+232,767
+89%
+$531K
$1.13M﹤0.01% 30,839
+6,218
+25%
+$227K
$1.12M﹤0.01% 9,852
+1,878
+24%
+$214K
$1.12M﹤0.01%
+2,297
 New
+$1.12M
$1.12M﹤0.01% 108,516
-147,260
-58%
-$1.52M
$1.12M﹤0.01%
+6,066
 New
+$1.12M
$1.11M﹤0.01% 37,920
-124,495
-77%
-$3.65M
$1.11M﹤0.01% 35,910
+21,601
+151%
+$667K
$1.11M﹤0.01% 227,936
+180,718
+383%
+$878K
$1.11M﹤0.01% 32,761
-9,240
-22%
-$312K
$1.1M﹤0.01% 59,080
+21,486
+57%
+$402K
$1.1M﹤0.01% 203,712
+73,495
+56%
+$398K
$1.1M﹤0.01% 24,434
+15,883
+186%
+$717K
$1.1M﹤0.01% 8,364
+973
+13%
+$128K
$1.1M﹤0.01% 1,754
-22,495
-93%
-$14.1M
$1.1M﹤0.01% 94,693
-14,660
-13%
-$170K
$1.1M﹤0.01% 90,757
+18,866
+26%
+$228K
$1.1M﹤0.01%
+6,261
 New
+$1.1M
$1.09M﹤0.01% 296,358
+16,223
+6%
+$59.9K
1 5657585960135