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
$256K﹤0.01% 10,080
-82,852
-89%
-$2.1M
$254K﹤0.01% 6,825
-48,986
-88%
-$1.82M
$252K﹤0.01%
+8,824
 New
+$252K
$252K﹤0.01%
+6,038
 New
+$252K
$252K﹤0.01%
+3,261
 New
+$252K
$251K﹤0.01% 12,799
-104,708
-89%
-$2.05M
$250K﹤0.01% 24,147
-44,609
-65%
-$463K
$250K﹤0.01% 104,209
-157,083
-60%
-$377K
$250K﹤0.01% 17,998
+5,370
+43%
+$74.6K
$250K﹤0.01%
+11,755
 New
+$250K
$250K﹤0.01%
+47,380
 New
+$250K
$249K﹤0.01% 132,667
+73,252
+123%
+$138K
$249K﹤0.01% 29,700
+14,066
+90%
+$118K
$249K﹤0.01%
+8,767
 New
+$249K
$249K﹤0.01%
+3,155
 New
+$249K
$248K﹤0.01% 12,256
-7,378
-38%
-$150K
$248K﹤0.01% 76,183
-726
-0.9%
-$2.36K
$247K﹤0.01%
+24,204
 New
+$247K
$247K﹤0.01% 65,523
-162,143
-71%
-$611K
$247K﹤0.01%
+40,130
 New
+$247K
$244K﹤0.01% 16,737
-150,951
-90%
-$2.2M
$242K﹤0.01% 185,961
-347,420
-65%
-$452K
$241K﹤0.01% 18,212
-29,076
-61%
-$386K
$240K﹤0.01% 6,133
-28,892
-82%
-$1.13M
$240K﹤0.01% 217,921
+145,977
+203%
+$161K
1 8990919293135