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
$502K﹤0.01% 51,043
+11,124
+28%
+$109K
$502K﹤0.01% 6,918
+4,916
+246%
+$357K
$501K﹤0.01% 301,861
+166,523
+123%
+$276K
$500K﹤0.01% 29,545
-35,278
-54%
-$597K
$500K﹤0.01% 58,221
-27,019
-32%
-$232K
$498K﹤0.01% 7,833
+3,498
+81%
+$222K
$498K﹤0.01% 66,988
+22,587
+51%
+$168K
$498K﹤0.01% 27,029
-431,808
-94%
-$7.95M
$497K﹤0.01%
+10,463
 New
+$497K
$496K﹤0.01% 13,867
+4,954
+56%
+$177K
$496K﹤0.01% 23,389
-85,272
-78%
-$1.81M
$495K﹤0.01%
+32,241
 New
+$495K
$493K﹤0.01% 167,150
+16,357
+11%
+$48.3K
$493K﹤0.01% 33,470
-92,313
-73%
-$1.36M
$491K﹤0.01% 85,082
-238,767
-74%
-$1.38M
$490K﹤0.01% 17,962
-13,425
-43%
-$367K
$489K﹤0.01%
+17,171
 New
+$489K
$488K﹤0.01% 12,162
-35,685
-75%
-$1.43M
$486K﹤0.01%
+12,319
 New
+$486K
$486K﹤0.01%
+10,663
 New
+$486K
$486K﹤0.01%
+2,155
 New
+$486K
$484K﹤0.01% 144,556
-31,668
-18%
-$106K
$484K﹤0.01% 237,091
+83,050
+54%
+$169K
$483K﹤0.01% 11,365
-104
-0.9%
-$4.42K
$483K﹤0.01% 15,638
+816
+6%
+$25.2K
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