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
$279K﹤0.01% 8,942
+2,196
+33%
+$68.5K
$279K﹤0.01%
+9,099
 New
+$279K
$279K﹤0.01%
+5,507
 New
+$279K
$279K﹤0.01% 39,084
-7,140
-15%
-$50.9K
$278K﹤0.01% 64,728
+16,639
+35%
+$71.5K
$278K﹤0.01%
+47,253
 New
+$278K
$278K﹤0.01% 279,188
+114,010
+69%
+$113K
$277K﹤0.01% 8,053
-21,574
-73%
-$743K
$277K﹤0.01% 6,109
-9,401
-61%
-$427K
$277K﹤0.01%
+3,382
 New
+$277K
$276K﹤0.01% 10,155
-8,222
-45%
-$224K
$276K﹤0.01% 6,422
-4,043
-39%
-$174K
$276K﹤0.01% 24,424
-4,577
-16%
-$51.7K
$275K﹤0.01%
+14,311
 New
+$275K
$275K﹤0.01%
+43,351
 New
+$275K
$274K﹤0.01% 7,891
-14,770
-65%
-$513K
$273K﹤0.01%
+5,770
 New
+$273K
$273K﹤0.01% 3,099
-12,572
-80%
-$1.11M
$273K﹤0.01%
+10,918
 New
+$273K
$272K﹤0.01% 57,530
-28,147
-33%
-$133K
$272K﹤0.01% 3,516
-22,027
-86%
-$1.7M
$272K﹤0.01%
+7,821
 New
+$272K
$270K﹤0.01%
+43,830
 New
+$270K
$270K﹤0.01%
+33,900
 New
+$270K
$269K﹤0.01% 5,335
-2,362
-31%
-$119K
1 8788899091135