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
$542K﹤0.01%
+2,589
 New
+$542K
$541K﹤0.01% 22,702
-14,951
-40%
-$356K
$540K﹤0.01% 21,739
-15,795
-42%
-$393K
$540K﹤0.01% 25,441
-19,825
-44%
-$421K
$537K﹤0.01%
+14,329
 New
+$537K
$536K﹤0.01% 182,933
+153,353
+518%
+$449K
$535K﹤0.01% 61,834
+45,782
+285%
+$396K
$534K﹤0.01% 51,782
-81,567
-61%
-$842K
$534K﹤0.01% 348,917
+56,025
+19%
+$85.7K
$533K﹤0.01% 15,298
-175,368
-92%
-$6.11M
$533K﹤0.01% 31,341
-10,532
-25%
-$179K
$533K﹤0.01%
+14,342
 New
+$533K
$532K﹤0.01% 5,579
-21,052
-79%
-$2.01M
$532K﹤0.01% 19,620
+8,095
+70%
+$219K
$531K﹤0.01% 170,340
-26,475
-13%
-$82.6K
$531K﹤0.01%
+73,014
 New
+$531K
$530K﹤0.01%
+473,491
 New
+$530K
$530K﹤0.01% 10,474
+5,890
+128%
+$298K
$530K﹤0.01% 2,655
-16,058
-86%
-$3.21M
$530K﹤0.01% 14,669
-9,051
-38%
-$327K
$529K﹤0.01% 1,726
-24,161
-93%
-$7.41M
$528K﹤0.01% 63,721
+33,994
+114%
+$282K
$527K﹤0.01% 7,380
-6,420
-47%
-$458K
$526K﹤0.01% 37,465
+5,405
+17%
+$75.8K
$524K﹤0.01%
+36,149
 New
+$524K
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