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
$920K﹤0.01% 304,767
-18,041
-6%
-$54.5K
$920K﹤0.01% 9,687
-8,439
-47%
-$801K
$917K﹤0.01% 212,358
+197,955
+1,374%
+$855K
$917K﹤0.01% 15,299
-21,376
-58%
-$1.28M
$915K﹤0.01% 131,027
-86,212
-40%
-$602K
$914K﹤0.01% 4,409
-19,051
-81%
-$3.95M
$913K﹤0.01% 53,998
-86,937
-62%
-$1.47M
$910K﹤0.01%
+12,764
 New
+$910K
$910K﹤0.01% 104,795
+45,191
+76%
+$392K
$907K﹤0.01% 115,223
+28,847
+33%
+$227K
$903K﹤0.01% 21,731
+1,176
+6%
+$48.9K
$902K﹤0.01% 19,372
+7,808
+68%
+$364K
$899K﹤0.01% 14,260
-15,398
-52%
-$971K
$899K﹤0.01%
+15,808
 New
+$899K
$898K﹤0.01% 11,807
-34,024
-74%
-$2.59M
$898K﹤0.01% 91,687
-124,864
-58%
-$1.22M
$896K﹤0.01%
+9,652
 New
+$896K
$894K﹤0.01% 20,577
+15,840
+334%
+$688K
$892K﹤0.01% 30,967
+5,421
+21%
+$156K
$889K﹤0.01% 23,323
-158,866
-87%
-$6.06M
$888K﹤0.01%
+32,552
 New
+$888K
$887K﹤0.01% 8,302
-30,772
-79%
-$3.29M
$887K﹤0.01% 7,549
-441
-6%
-$51.8K
$879K﹤0.01% 66,465
+29,043
+78%
+$384K
$879K﹤0.01% 16,070
+2,651
+20%
+$145K
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