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
$366K﹤0.01%
+25,072
 New
+$366K
$364K﹤0.01% 62,697
+2,663
+4%
+$15.5K
$363K﹤0.01% 15,227
+3,861
+34%
+$92.1K
$363K﹤0.01% 2,132
-16,661
-89%
-$2.84M
$362K﹤0.01% 32,764
-17,430
-35%
-$193K
$362K﹤0.01% 23,910
-49,445
-67%
-$749K
$361K﹤0.01% 39,215
+469
+1%
+$4.32K
$361K﹤0.01% 17,494
-13,558
-44%
-$280K
$361K﹤0.01% 38,560
+11,152
+41%
+$104K
$360K﹤0.01% 19,238
+1,926
+11%
+$36K
$358K﹤0.01% 78,050
+6,919
+10%
+$31.8K
$358K﹤0.01% 140,977
+104,709
+289%
+$266K
$358K﹤0.01%
+7,220
 New
+$358K
$357K﹤0.01% 9,565
-191,983
-95%
-$7.17M
$357K﹤0.01%
+53,476
 New
+$357K
$355K﹤0.01%
+16,547
 New
+$355K
$355K﹤0.01%
+33,964
 New
+$355K
$354K﹤0.01% 1,115
+211
+23%
+$66.9K
$352K﹤0.01% 15,583
+3,757
+32%
+$84.8K
$351K﹤0.01% 24,253
+14,204
+141%
+$206K
$351K﹤0.01%
+15,955
 New
+$351K
$350K﹤0.01%
+14,385
 New
+$350K
$350K﹤0.01% 5,486
-4,745
-46%
-$303K
$348K﹤0.01%
+10,190
 New
+$348K
$348K﹤0.01%
+126,222
 New
+$348K
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