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
$834K﹤0.01% 96,393
-59,823
-38%
-$517K
$833K﹤0.01% 105,629
-100,125
-49%
-$790K
$833K﹤0.01%
+82,525
 New
+$833K
$832K﹤0.01% 9,342
-243,324
-96%
-$21.7M
$830K﹤0.01% 82,794
-90,926
-52%
-$912K
$830K﹤0.01% 6,944
-34,827
-83%
-$4.16M
$828K﹤0.01%
+24,808
 New
+$828K
$827K﹤0.01%
+51,418
 New
+$827K
$827K﹤0.01%
+146,875
 New
+$827K
$827K﹤0.01% 5,979
+200
+3%
+$27.7K
$826K﹤0.01% 41,277
-16,162
-28%
-$323K
$825K﹤0.01%
+45,478
 New
+$825K
$821K﹤0.01% 76,546
-72,062
-48%
-$773K
$821K﹤0.01% 98,776
-62,027
-39%
-$515K
$819K﹤0.01% 80,492
-22,813
-22%
-$232K
$818K﹤0.01% 373,617
+107,636
+40%
+$236K
$814K﹤0.01% 47,794
+35,332
+284%
+$602K
$813K﹤0.01% 66,729
-19,022
-22%
-$232K
$812K﹤0.01% 36,943
+8,554
+30%
+$188K
$810K﹤0.01% 42,392
-20,222
-32%
-$386K
$808K﹤0.01% 132,661
+10,786
+9%
+$65.7K
$807K﹤0.01% 11,738
-59,528
-84%
-$4.09M
$805K﹤0.01% 28,385
+2,972
+12%
+$84.3K
$801K﹤0.01% 61,982
-103,531
-63%
-$1.34M
$798K﹤0.01% 10,901
-56,161
-84%
-$4.11M
1 6364656667135