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
$239K﹤0.01% 64,028
+20,584
+47%
+$77K
$239K﹤0.01% 624
-185
-23%
-$71K
$239K﹤0.01% 86,728
+73,603
+561%
+$203K
$238K﹤0.01%
+2,685
 New
+$238K
$237K﹤0.01% 7,162
-15,752
-69%
-$522K
$236K﹤0.01%
+5,270
 New
+$236K
$236K﹤0.01%
+8,324
 New
+$236K
$236K﹤0.01% 44,752
-36,972
-45%
-$195K
$236K﹤0.01% 9,208
-34,365
-79%
-$880K
$235K﹤0.01%
+2,160
 New
+$235K
$235K﹤0.01% 19,224
-482
-2%
-$5.9K
$234K﹤0.01%
+26,821
 New
+$234K
$232K﹤0.01% 20,992
-135,795
-87%
-$1.5M
$232K﹤0.01% 18,133
-32,857
-64%
-$420K
$230K﹤0.01% 49,218
+11,600
+31%
+$54.3K
$230K﹤0.01% 14,170
+722
+5%
+$11.7K
$230K﹤0.01% 6,998
-43,003
-86%
-$1.41M
$230K﹤0.01%
+3,090
 New
+$230K
$229K﹤0.01% 28,111
+4,255
+18%
+$34.7K
$229K﹤0.01% 1,109
-189,683
-99%
-$39.2M
$229K﹤0.01%
+9,653
 New
+$229K
$228K﹤0.01% 147,305
-333,423
-69%
-$517K
$227K﹤0.01%
+5,328
 New
+$227K
$226K﹤0.01%
+3,243
 New
+$226K
$226K﹤0.01%
+2,438
 New
+$226K
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