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
$203K﹤0.01% 28,828
+18,755
+186%
+$132K
$203K﹤0.01%
+9,834
 New
+$203K
$201K﹤0.01%
+2,579
 New
+$201K
$201K﹤0.01% 2,405
-35,799
-94%
-$2.99M
$200K﹤0.01% 37,211
-5,050
-12%
-$27.2K
$200K﹤0.01% 116,159
-113,033
-49%
-$194K
$199K﹤0.01% 10,985
-96
-0.9%
-$1.74K
$198K﹤0.01% 18,579
-5,200
-22%
-$55.5K
$197K﹤0.01% 110,951
-2,645
-2%
-$4.71K
$196K﹤0.01% 23,904
-8,105
-25%
-$66.6K
$195K﹤0.01% 16,399
-2,085,083
-99%
-$24.7M
$192K﹤0.01%
+28,136
 New
+$192K
$191K﹤0.01%
+11,492
 New
+$191K
$191K﹤0.01%
+19,240
 New
+$191K
$191K﹤0.01%
+25,178
 New
+$191K
$190K﹤0.01%
+12,746
 New
+$190K
$188K﹤0.01%
+15,060
 New
+$188K
$187K﹤0.01% 103,495
-23,589
-19%
-$42.7K
$187K﹤0.01%
+11,386
 New
+$187K
$187K﹤0.01%
+21,425
 New
+$187K
$186K﹤0.01%
+14,251
 New
+$186K
$185K﹤0.01% 14,024
+91
+0.7%
+$1.2K
$185K﹤0.01% 35,591
+4,606
+15%
+$23.9K
$184K﹤0.01% 43,116
-196,677
-82%
-$840K
$183K﹤0.01% 42,408
-84,383
-67%
-$365K
1 9394959697135