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
$588K﹤0.01% 40,078
-67,269
-63%
-$986K
$587K﹤0.01% 32,919
-677
-2%
-$12.1K
$586K﹤0.01%
+6,070
 New
+$586K
$586K﹤0.01% 10,050
+4,460
+80%
+$260K
$585K﹤0.01%
+24,938
 New
+$585K
$582K﹤0.01%
+13,578
 New
+$582K
$582K﹤0.01% 53,195
+30,815
+138%
+$337K
$581K﹤0.01% 4,826
-6,372
-57%
-$767K
$580K﹤0.01% 25,973
+10,600
+69%
+$237K
$578K﹤0.01% 19,943
-15,760
-44%
-$457K
$578K﹤0.01%
+190,802
 New
+$578K
$578K﹤0.01% 122,376
+49,636
+68%
+$234K
$577K﹤0.01% 44,057
+30,796
+232%
+$403K
$576K﹤0.01%
+10,647
 New
+$576K
$576K﹤0.01%
+23,098
 New
+$576K
$575K﹤0.01% 15,131
-109,525
-88%
-$4.17M
$575K﹤0.01% 27,542
-404,732
-94%
-$8.44M
$572K﹤0.01% 102,749
-192,659
-65%
-$1.07M
$572K﹤0.01% 19,776
-146,540
-88%
-$4.24M
$570K﹤0.01% 18,563
-2,900
-14%
-$89K
$569K﹤0.01% 128,527
+25,559
+25%
+$113K
$568K﹤0.01% 4,545
-102
-2%
-$12.7K
$567K﹤0.01% 152,939
+79,104
+107%
+$293K
$567K﹤0.01%
+24,739
 New
+$567K
$566K﹤0.01% 26,563
-4,872
-16%
-$104K
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