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
$397K﹤0.01% 22,080
-41,336
-65%
-$744K
$395K﹤0.01%
+13,799
 New
+$395K
$394K﹤0.01% 8,546
-35,570
-81%
-$1.64M
$394K﹤0.01%
+4,320
 New
+$394K
$394K﹤0.01%
+35,251
 New
+$394K
$393K﹤0.01% 43,560
+14,379
+49%
+$130K
$393K﹤0.01%
+74,052
 New
+$393K
$391K﹤0.01%
+12,764
 New
+$391K
$391K﹤0.01%
+105,682
 New
+$391K
$391K﹤0.01%
+9,064
 New
+$391K
$390K﹤0.01% 5,211
-12,306
-70%
-$922K
$389K﹤0.01% 92,959
+7,632
+9%
+$32K
$389K﹤0.01% 69,247
-129,669
-65%
-$729K
$389K﹤0.01% 5,682
-4,418
-44%
-$303K
$388K﹤0.01% 30,776
+3,193
+12%
+$40.3K
$388K﹤0.01% 43,189
-83,893
-66%
-$753K
$388K﹤0.01% 8,584
-51,609
-86%
-$2.33M
$387K﹤0.01% 14,564
-90,844
-86%
-$2.41M
$386K﹤0.01% 13,138
+7,892
+150%
+$232K
$385K﹤0.01% 10,558
-2,529
-19%
-$92.3K
$385K﹤0.01% 159,836
-95,359
-37%
-$230K
$385K﹤0.01% 4,488
-37,900
-89%
-$3.25M
$384K﹤0.01%
+9,557
 New
+$384K
$384K﹤0.01%
+24,444
 New
+$384K
$383K﹤0.01% 203,965
+162,241
+389%
+$305K
1 8081828384135