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
$298K﹤0.01%
+4,455
 New
+$298K
$297K﹤0.01%
+2,548
 New
+$297K
$297K﹤0.01% 2,984
-140,778
-98%
-$14M
$297K﹤0.01% 31,411
-11,406
-27%
-$108K
$294K﹤0.01% 24,186
-124,637
-84%
-$1.52M
$294K﹤0.01% 2,679
-15,299
-85%
-$1.68M
$294K﹤0.01%
+7,319
 New
+$294K
$293K﹤0.01%
+7,728
 New
+$293K
$292K﹤0.01%
+72,972
 New
+$292K
$291K﹤0.01% 2,552
-119,730
-98%
-$13.7M
$290K﹤0.01% 7,590
-37,093
-83%
-$1.42M
$290K﹤0.01%
+17,574
 New
+$290K
$289K﹤0.01% 8,347
-7,201
-46%
-$250K
$289K﹤0.01% 43,006
-200,116
-82%
-$1.34M
$288K﹤0.01% 171,467
+51,464
+43%
+$86.5K
$288K﹤0.01%
+12,856
 New
+$288K
$287K﹤0.01%
+9,333
 New
+$287K
$287K﹤0.01% 254,141
+186,586
+276%
+$211K
$287K﹤0.01%
+14,203
 New
+$287K
$287K﹤0.01% 8,970
-80,196
-90%
-$2.57M
$285K﹤0.01% 93,653
+47,201
+102%
+$143K
$282K﹤0.01%
+1,626
 New
+$282K
$281K﹤0.01% 43,784
+25,115
+135%
+$161K
$280K﹤0.01%
+4,860
 New
+$280K
$279K﹤0.01% 234,699
+196,935
+521%
+$234K
1 8687888990135