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
$212K﹤0.01%
+1,798
 New
+$212K
$212K﹤0.01% 23,767
-23,401
-50%
-$209K
$212K﹤0.01% 5,995
-22,761
-79%
-$804K
$212K﹤0.01%
+9,275
 New
+$212K
$212K﹤0.01% 12,398
-2,094
-14%
-$35.7K
$210K﹤0.01% 43,707
+32,208
+280%
+$155K
$210K﹤0.01% 85,789
+36,988
+76%
+$90.6K
$209K﹤0.01%
+203,275
 New
+$209K
$209K﹤0.01% 16,727
-7,856
-32%
-$98.1K
$209K﹤0.01% 7,277
-28,632
-80%
-$822K
$209K﹤0.01%
+9,710
 New
+$209K
$209K﹤0.01% 75,350
-47,285
-39%
-$131K
$207K﹤0.01% 153,695
+130,263
+556%
+$176K
$207K﹤0.01% 3,171
-340,521
-99%
-$22.3M
$207K﹤0.01%
+21,478
 New
+$207K
$207K﹤0.01% 1,374––
$207K﹤0.01% 5,257
-5,485
-51%
-$216K
$207K﹤0.01% 53,648
+11,058
+26%
+$42.6K
$206K﹤0.01% 21,582
-538
-2%
-$5.13K
$205K﹤0.01% 10,307
+823
+9%
+$16.4K
$205K﹤0.01%
+8,154
 New
+$205K
$204K﹤0.01%
+51,766
 New
+$204K
$204K﹤0.01%
+27,069
 New
+$204K
$204K﹤0.01% 32,216
-120,169
-79%
-$761K
$204K﹤0.01%
+10,560
 New
+$204K
1 9293949596135