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
$269K﹤0.01% 75,849
+565
+0.8%
+$2K
$268K﹤0.01% 1,586
-15,167
-91%
-$2.56M
$268K﹤0.01% 126,289
-22,558
-15%
-$47.8K
$266K﹤0.01% 3,265
-3,855
-54%
-$315K
$266K﹤0.01% 17,129
+6,272
+58%
+$97.5K
$266K﹤0.01%
+13,622
 New
+$266K
$266K﹤0.01%
+3,084
 New
+$266K
$266K﹤0.01% 43,759
+31,584
+259%
+$192K
$265K﹤0.01% 87,400
+51,769
+145%
+$157K
$265K﹤0.01% 23,991
-16,301
-40%
-$180K
$264K﹤0.01% 8,059
-28,425
-78%
-$931K
$264K﹤0.01%
+11,821
 New
+$264K
$264K﹤0.01% 36,173
+16,811
+87%
+$123K
$262K﹤0.01%
+34,117
 New
+$262K
$262K﹤0.01% 8,825
-767,856
-99%
-$22.8M
$261K﹤0.01% 41,383
+17,922
+76%
+$113K
$261K﹤0.01% 27,412
+17,372
+173%
+$165K
$260K﹤0.01% 14,845
+5,211
+54%
+$91.3K
$259K﹤0.01%
+6,132
 New
+$259K
$258K﹤0.01% 168,922
-467,072
-73%
-$715K
$257K﹤0.01% 8,874
-14,017
-61%
-$406K
$257K﹤0.01% 24,427
+9,916
+68%
+$104K
$257K﹤0.01% 132,997
+75,844
+133%
+$146K
$257K﹤0.01% 21,100
+9,406
+80%
+$114K
$256K﹤0.01% 33,706
-4,815
-13%
-$36.6K
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