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
$333K﹤0.01% 8,496
-63,800
-88%
-$2.5M
$333K﹤0.01% 7,584
+2,440
+47%
+$107K
$332K﹤0.01% 35,052
-4,468
-11%
-$42.3K
$331K﹤0.01% 11,952
-13,013
-52%
-$361K
$331K﹤0.01%
+267,099
 New
+$331K
$331K﹤0.01% 32,330
-4,204,353
-99%
-$43.1M
$330K﹤0.01% 44,940
-172,015
-79%
-$1.26M
$330K﹤0.01%
+45,054
 New
+$330K
$330K﹤0.01%
+12,195
 New
+$330K
$328K﹤0.01% 41,326
+11,297
+38%
+$89.6K
$327K﹤0.01%
+10,509
 New
+$327K
$327K﹤0.01% 804,475
+287,677
+56%
+$117K
$326K﹤0.01% 1,023––
$325K﹤0.01%
+8,285
 New
+$325K
$325K﹤0.01% 7,545
-13,089
-63%
-$563K
$324K﹤0.01%
+48,567
 New
+$324K
$324K﹤0.01% 13,564
+5,912
+77%
+$141K
$324K﹤0.01% 5,208
-6,813
-57%
-$424K
$324K﹤0.01% 33,094
-70,115
-68%
-$686K
$323K﹤0.01% 4,368
-10,777
-71%
-$796K
$322K﹤0.01%
+478,999
 New
+$322K
$322K﹤0.01% 16,300
-61,923
-79%
-$1.22M
$321K﹤0.01% 101,032
+2,888
+3%
+$9.18K
$321K﹤0.01% 8,700
-310,337
-97%
-$11.5M
$319K﹤0.01% 13,025
+1,400
+12%
+$34.3K
1 8485868788135