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
$443K﹤0.01%
+21,973
 New
+$443K
$442K﹤0.01% 152,350
+133,348
+702%
+$387K
$442K﹤0.01%
+27,293
 New
+$442K
$441K﹤0.01%
+20,878
 New
+$441K
$441K﹤0.01% 34,271
-321,959
-90%
-$4.14M
$440K﹤0.01%
+30,376
 New
+$440K
$438K﹤0.01% 28,603
+9,224
+48%
+$141K
$438K﹤0.01% 300,036
+9,377
+3%
+$13.7K
$438K﹤0.01% 41,844
-9,772
-19%
-$102K
$437K﹤0.01% 4,196
-14,566
-78%
-$1.52M
$437K﹤0.01% 4,773
-3,192
-40%
-$292K
$434K﹤0.01% 42,316
+19,615
+86%
+$201K
$433K﹤0.01% 146,372
+56,832
+63%
+$168K
$433K﹤0.01%
+6,269
 New
+$433K
$433K﹤0.01% 15,038
-4,419
-23%
-$127K
$432K﹤0.01%
+6,803
 New
+$432K
$431K﹤0.01% 11,946
-5,982
-33%
-$216K
$429K﹤0.01% 12,225
+2,105
+21%
+$73.9K
$428K﹤0.01% 6,272
-297,295
-98%
-$20.3M
$427K﹤0.01% 17,686
-46,333
-72%
-$1.12M
$427K﹤0.01% 13,570
+4,801
+55%
+$151K
$426K﹤0.01%
+10,156
 New
+$426K
$426K﹤0.01% 19,705
+638
+3%
+$13.8K
$426K﹤0.01% 17,649
+7,858
+80%
+$189K
$425K﹤0.01% 15,262
+85
+0.6%
+$2.37K
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