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
$961K﹤0.01% 24,487
-3,279
-12%
-$129K
$960K﹤0.01% 41,187
-481,835
-92%
-$11.2M
$959K﹤0.01% 29,407
+1,083
+4%
+$35.3K
$958K﹤0.01% 31,292
+19,200
+159%
+$588K
$958K﹤0.01% 76,008
-203,654
-73%
-$2.57M
$956K﹤0.01% 42,747
+9,482
+29%
+$212K
$956K﹤0.01% 12,403
+8,136
+191%
+$627K
$955K﹤0.01% 55,869
+23,871
+75%
+$408K
$955K﹤0.01%
+148,337
 New
+$955K
$954K﹤0.01% 58,647
-473,394
-89%
-$7.7M
$953K﹤0.01% 18,728
-19,891
-52%
-$1.01M
$952K﹤0.01% 67,196
-71,114
-51%
-$1.01M
$948K﹤0.01% 35,912
+9,534
+36%
+$252K
$948K﹤0.01% 717,947
+698,598
+3,611%
+$922K
$946K﹤0.01%
+63,633
 New
+$946K
$946K﹤0.01% 47,377
+36,313
+328%
+$725K
$944K﹤0.01% 78,853
-163,703
-67%
-$1.96M
$943K﹤0.01%
+69,673
 New
+$943K
$941K﹤0.01% 293,234
-109,279
-27%
-$351K
$937K﹤0.01%
+52,897
 New
+$937K
$936K﹤0.01% 31,507
+5,864
+23%
+$174K
$935K﹤0.01% 57,740
+35,743
+162%
+$579K
$927K﹤0.01% 12,348
-49,563
-80%
-$3.72M
$926K﹤0.01% 64,962
-105,536
-62%
-$1.5M
$925K﹤0.01% 107,419
+49,429
+85%
+$426K
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