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
$319K﹤0.01%
+9,947
 New
+$319K
$317K﹤0.01%
+7,110
 New
+$317K
$316K﹤0.01% 3,557
-11,000
-76%
-$978K
$316K﹤0.01% 2,866
-3,606
-56%
-$397K
$316K﹤0.01% 45,632
-171,685
-79%
-$1.19M
$315K﹤0.01% 36,960
-337
-0.9%
-$2.87K
$314K﹤0.01%
+11,328
 New
+$314K
$313K﹤0.01% 35,468
-92,397
-72%
-$816K
$312K﹤0.01%
+19,114
 New
+$312K
$311K﹤0.01% 24,268
-50,736
-68%
-$651K
$311K﹤0.01%
+15,159
 New
+$311K
$311K﹤0.01% 56,208
+23,823
+74%
+$132K
$311K﹤0.01% 3,268
-30,577
-90%
-$2.91M
$311K﹤0.01% 49,651
-365,389
-88%
-$2.29M
$311K﹤0.01% 23,730
+8,673
+58%
+$114K
$310K﹤0.01% 5,602
+982
+21%
+$54.4K
$309K﹤0.01% 120,786
+46,846
+63%
+$120K
$305K﹤0.01% 42,959
-58,458
-58%
-$416K
$305K﹤0.01%
+10,310
 New
+$305K
$304K﹤0.01% 112,529
+37,809
+51%
+$102K
$304K﹤0.01%
+4,136
 New
+$304K
$302K﹤0.01% 58,735
+39,295
+202%
+$202K
$301K﹤0.01% 7,142––
$300K﹤0.01% 114,619
-47,969
-30%
-$126K
$300K﹤0.01% 32,265
+3,870
+14%
+$36K
1 8586878889135