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
$1.09M﹤0.01% 19,246
-5,629
-23%
-$318K
$1.08M﹤0.01%
+83,157
 New
+$1.08M
$1.08M﹤0.01% 94,489
-10,345
-10%
-$118K
$1.08M﹤0.01% 18,528
-8,634
-32%
-$501K
$1.08M﹤0.01% 4,231
+264
+7%
+$67.1K
$1.07M﹤0.01%
+79,164
 New
+$1.07M
$1.07M﹤0.01% 51,215
-84,772
-62%
-$1.77M
$1.07M﹤0.01% 11,850
+5,044
+74%
+$455K
$1.07M﹤0.01% 150,767
+64,560
+75%
+$458K
$1.07M﹤0.01% 136,970
+32,591
+31%
+$254K
$1.07M﹤0.01% 21,480
-27,299
-56%
-$1.36M
$1.07M﹤0.01%
+37,975
 New
+$1.07M
$1.07M﹤0.01% 81,585
+52,284
+178%
+$683K
$1.06M﹤0.01% 14,812
-4,739
-24%
-$338K
$1.06M﹤0.01% 10,530
-34,219
-76%
-$3.43M
$1.05M﹤0.01% 13,116
+10,306
+367%
+$828K
$1.05M﹤0.01% 21,720
+12,156
+127%
+$587K
$1.05M﹤0.01% 35,105
-4,450
-11%
-$133K
$1.04M﹤0.01% 16,546
-18,730
-53%
-$1.18M
$1.04M﹤0.01% 8,531
-16,184
-65%
-$1.98M
$1.04M﹤0.01%
+4,931
 New
+$1.04M
$1.04M﹤0.01% 7,554
-2,101
-22%
-$288K
$1.03M﹤0.01% 55,521
+31,181
+128%
+$581K
$1.03M﹤0.01%
+2,701
 New
+$1.03M
$1.03M﹤0.01%
+19,681
 New
+$1.03M
1 5758596061135