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
$1.03M﹤0.01% 22,360
+8,814
+65%
+$405K
$1.03M﹤0.01% 12,343
+6,748
+121%
+$561K
$1.02M﹤0.01% 37,415
+8,768
+31%
+$240K
$1.02M﹤0.01% 95,532
-150,497
-61%
-$1.61M
$1.02M﹤0.01% 55,629
+600
+1%
+$11K
$1.02M﹤0.01% 18,316
+13,489
+279%
+$748K
$1.01M﹤0.01%
+46,699
 New
+$1.01M
$1.01M﹤0.01% 698,640
+649,057
+1,309%
+$941K
$1.01M﹤0.01% 22,000
-844,734
-97%
-$38.8M
$1.01M﹤0.01% 36,341
+28,750
+379%
+$799K
$1.01M﹤0.01% 45,756
+19,398
+74%
+$427K
$1.01M﹤0.01% 11,837
-14,171
-54%
-$1.2M
$1.01M﹤0.01% 859,438
+503,252
+141%
+$589K
$1.01M﹤0.01% 84,626
+7,992
+10%
+$94.9K
$1.01M﹤0.01%
+52,320
 New
+$1.01M
$1M﹤0.01% 31,000
-91,889
-75%
-$2.97M
$1M﹤0.01%
+62,927
 New
+$1M
$1M﹤0.01% 81,030
+44,311
+121%
+$547K
$1M﹤0.01% 29,789
-2,799
-9%
-$94K
$997K﹤0.01% 144,929
+55,020
+61%
+$379K
$995K﹤0.01% 404,430
-9,138
-2%
-$22.5K
$993K﹤0.01% 35,052
+13,750
+65%
+$390K
$993K﹤0.01%
+18,642
 New
+$993K
$990K﹤0.01% 15,451
-9,922
-39%
-$636K
$988K﹤0.01% 23,794
-44,179
-65%
-$1.84M
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