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
$383K﹤0.01%
+189,740
 New
+$383K
$382K﹤0.01% 9,137
-226,918
-96%
-$9.5M
$382K﹤0.01% 176,689
+143,617
+434%
+$310K
$382K﹤0.01% 12,531
-76,212
-86%
-$2.32M
$381K﹤0.01% 31,336
-53,232
-63%
-$647K
$381K﹤0.01% 15,130
+119
+0.8%
+$2.99K
$380K﹤0.01% 127,823
-37,337
-23%
-$111K
$377K﹤0.01%
+196
 New
+$377K
$377K﹤0.01%
+6,412
 New
+$377K
$377K﹤0.01%
+2,460
 New
+$377K
$376K﹤0.01%
+8,471
 New
+$376K
$374K﹤0.01% 7,328
-500
-6%
-$25.5K
$372K﹤0.01% 5,097
-21,736
-81%
-$1.59M
$370K﹤0.01% 98,308
-15,523
-14%
-$58.4K
$369K﹤0.01% 5,587––
$368K﹤0.01% 52,754
+19,433
+58%
+$136K
$368K﹤0.01% 31,028
-6,756
-18%
-$80.1K
$368K﹤0.01% 57,385
-118,606
-67%
-$760K
$367K﹤0.01% 41,758
-27,060
-39%
-$238K
$367K﹤0.01% 3,494
-13,305
-79%
-$1.4M
$367K﹤0.01% 25,862
-1,845
-7%
-$26.2K
$366K﹤0.01% 166,336
+48,454
+41%
+$107K
$366K﹤0.01% 45,284
+24,625
+119%
+$199K
$366K﹤0.01% 39,366
+14,368
+57%
+$133K
$366K﹤0.01%
+22,942
 New
+$366K
1 8182838485135