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
$662K﹤0.01% 710,477
+648,584
+1,048%
+$605K
$662K﹤0.01%
+16,942
 New
+$662K
$662K﹤0.01% 32,954
-69,864
-68%
-$1.4M
$661K﹤0.01% 21,144
-316,332
-94%
-$9.88M
$658K﹤0.01% 52,155
+28,593
+121%
+$361K
$658K﹤0.01% 7,834
-13,106
-63%
-$1.1M
$656K﹤0.01%
+249,366
 New
+$656K
$656K﹤0.01% 22,475
+6,715
+43%
+$196K
$653K﹤0.01% 1,873
-7,796
-81%
-$2.72M
$653K﹤0.01% 37,299
-2,957
-7%
-$51.8K
$652K﹤0.01% 51,657
-82,378
-61%
-$1.04M
$650K﹤0.01%
+39,029
 New
+$650K
$650K﹤0.01% 88,412
+70,457
+392%
+$518K
$649K﹤0.01% 13,801
-88,595
-87%
-$4.16M
$648K﹤0.01% 2,967
-6,226
-68%
-$1.36M
$648K﹤0.01% 3,793
+1,088
+40%
+$186K
$647K﹤0.01% 73,909
+30,030
+68%
+$263K
$647K﹤0.01%
+19,606
 New
+$647K
$644K﹤0.01% 193,295
-249,163
-56%
-$830K
$643K﹤0.01%
+2,394
 New
+$643K
$642K﹤0.01% 9,928
-73,303
-88%
-$4.74M
$641K﹤0.01%
+24,978
 New
+$641K
$637K﹤0.01% 61,812
+47,537
+333%
+$490K
$636K﹤0.01%
+170,635
 New
+$636K
$636K﹤0.01% 48,197
-15,578
-24%
-$205K
1 6869707172135