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
$877K﹤0.01% 34,570
-218
-0.6%
-$5.53K
$874K﹤0.01% 100,404
+38,866
+63%
+$338K
$873K﹤0.01% 417,752
-16,533
-4%
-$34.6K
$872K﹤0.01% 23,515
-7,160
-23%
-$265K
$871K﹤0.01% 22,495
+2,298
+11%
+$89K
$869K﹤0.01%
+34,069
 New
+$869K
$867K﹤0.01% 22,374
+15,293
+216%
+$593K
$866K﹤0.01% 22,425
+13,074
+140%
+$505K
$860K﹤0.01% 8,821
-15,671
-64%
-$1.53M
$860K﹤0.01% 39,755
-14,973
-27%
-$324K
$853K﹤0.01% 253,992
+65,965
+35%
+$222K
$853K﹤0.01% 7,085
+776
+12%
+$93.4K
$847K﹤0.01% 156,321
+80,783
+107%
+$438K
$847K﹤0.01% 119,496
-55,526
-32%
-$394K
$844K﹤0.01% 3,479
-7,591
-69%
-$1.84M
$843K﹤0.01% 13,545
-18,556
-58%
-$1.16M
$841K﹤0.01%
+64,795
 New
+$841K
$837K﹤0.01% 6,893
+227
+3%
+$27.6K
$836K﹤0.01% 31,115
-11,664
-27%
-$313K
$836K﹤0.01% 13,463
+4,375
+48%
+$272K
$836K﹤0.01% 46,018
+17,059
+59%
+$310K
$836K﹤0.01% 17,262
-87
-0.5%
-$4.21K
$835K﹤0.01% 15,595
-93,185
-86%
-$4.99M
$835K﹤0.01% 5,045
-32,117
-86%
-$5.31M
$834K﹤0.01%
+100,164
 New
+$834K
1 6263646566135