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
$694K﹤0.01% 110,942
-36,138
-25%
-$226K
$694K﹤0.01% 104,333
+38,384
+58%
+$255K
$693K﹤0.01% 74,725
+49,134
+192%
+$455K
$692K﹤0.01%
+187,961
 New
+$692K
$691K﹤0.01% 127,543
+115,854
+991%
+$628K
$689K﹤0.01%
+20,598
 New
+$689K
$689K﹤0.01% 26,204
-1,675
-6%
-$44K
$688K﹤0.01% 82,796
+7,215
+10%
+$60K
$687K﹤0.01% 11,487
-2,102
-15%
-$126K
$685K﹤0.01%
+91,145
 New
+$685K
$683K﹤0.01% 3,793
+20
+0.5%
+$3.6K
$680K﹤0.01%
+16,724
 New
+$680K
$678K﹤0.01%
+11,623
 New
+$678K
$678K﹤0.01%
+133,733
 New
+$678K
$675K﹤0.01% 43,051
+32,978
+327%
+$517K
$674K﹤0.01%
+8,740
 New
+$674K
$673K﹤0.01%
+4,512
 New
+$673K
$673K﹤0.01% 12,742
-44,515
-78%
-$2.35M
$671K﹤0.01% 117,679
+75,189
+177%
+$429K
$670K﹤0.01% 51,155
+6,800
+15%
+$89.1K
$670K﹤0.01% 19,267
+7,859
+69%
+$273K
$669K﹤0.01% 133,885
+119,179
+810%
+$596K
$668K﹤0.01%
+10,760
 New
+$668K
$665K﹤0.01% 4,622
-15,021
-76%
-$2.16M
$665K﹤0.01% 563
-10,523
-95%
-$12.4M
1 6768697071135