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
$988K﹤0.01% 37,182
-69,953
-65%
-$1.86M
$987K﹤0.01% 25,920
-31,939
-55%
-$1.22M
$987K﹤0.01% 12,719
+4,470
+54%
+$347K
$987K﹤0.01%
+14,271
 New
+$987K
$987K﹤0.01% 84,916
-1,068,016
-93%
-$12.4M
$986K﹤0.01% 63,874
-727,615
-92%
-$11.2M
$985K﹤0.01% 27,213
+9,123
+50%
+$330K
$984K﹤0.01% 121,682
+85,122
+233%
+$689K
$983K﹤0.01% 29,764
-193,305
-87%
-$6.38M
$983K﹤0.01% 37,925
+20,606
+119%
+$534K
$982K﹤0.01% 91,967
-36,028
-28%
-$385K
$982K﹤0.01% 8,485
+1,343
+19%
+$155K
$979K﹤0.01% 35,570
+23,712
+200%
+$653K
$978K﹤0.01%
+38,247
 New
+$978K
$978K﹤0.01%
+32,982
 New
+$978K
$975K﹤0.01% 62,327
-59,065
-49%
-$924K
$973K﹤0.01% 12,910
-1,485
-10%
-$112K
$973K﹤0.01%
+22,006
 New
+$973K
$970K﹤0.01% 16,460
+9,566
+139%
+$564K
$968K﹤0.01% 16,522
+2,784
+20%
+$163K
$967K﹤0.01% 344,244
+307,372
+834%
+$864K
$967K﹤0.01%
+28,926
 New
+$967K
$966K﹤0.01% 76,824
+52,047
+210%
+$655K
$964K﹤0.01%
+36,379
 New
+$964K
$964K﹤0.01% 137,263
+120,674
+727%
+$847K
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