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
$424K﹤0.01% 75,078
+55,767
+289%
+$315K
$423K﹤0.01% 121,932
+102,747
+536%
+$357K
$420K﹤0.01% 76,424
+56,153
+277%
+$308K
$419K﹤0.01% 1,590
-30,786
-95%
-$8.11M
$419K﹤0.01%
+51,416
 New
+$419K
$418K﹤0.01% 18,774
+3,311
+21%
+$73.6K
$417K﹤0.01% 16,715
+2,497
+18%
+$62.3K
$416K﹤0.01%
+17,323
 New
+$416K
$415K﹤0.01% 9,124
-1,042
-10%
-$47.4K
$414K﹤0.01% 267,011
+92,015
+53%
+$143K
$412K﹤0.01% 1,548
-13
-0.8%
-$3.46K
$411K﹤0.01% 56,367
+44,881
+391%
+$327K
$410K﹤0.01% 9,645
+151
+2%
+$6.42K
$409K﹤0.01%
+66,420
 New
+$409K
$408K﹤0.01% 59,070
-45,564
-44%
-$314K
$408K﹤0.01% 88,792
-21,977
-20%
-$101K
$405K﹤0.01%
+8,522
 New
+$405K
$404K﹤0.01% 83,214
+53,704
+182%
+$261K
$404K﹤0.01% 24,747
-95,130
-79%
-$1.55M
$402K﹤0.01%
+127,965
 New
+$402K
$401K﹤0.01%
+5,848
 New
+$401K
$400K﹤0.01%
+180,913
 New
+$400K
$399K﹤0.01%
+34,434
 New
+$399K
$399K﹤0.01% 166,405
-2,806
-2%
-$6.73K
$399K﹤0.01%
+43,593
 New
+$399K
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