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
$183K﹤0.01% 63,922
+15,507
+32%
+$44.4K
$183K﹤0.01% 65,960
+49,917
+311%
+$138K
$182K﹤0.01% 33,663
-5,064
-13%
-$27.4K
$181K﹤0.01%
+18,982
 New
+$181K
$181K﹤0.01%
+15,073
 New
+$181K
$181K﹤0.01% 37,941
+25,913
+215%
+$123K
$180K﹤0.01% 40,431
+2,796
+7%
+$12.5K
$179K﹤0.01% 97,305
+65,322
+204%
+$120K
$178K﹤0.01%
+10,425
 New
+$178K
$178K﹤0.01% 439,313
+373,685
+569%
+$151K
$177K﹤0.01%
+10,113
 New
+$177K
$177K﹤0.01% 47,772
-52,960
-53%
-$196K
$177K﹤0.01% 52,532
-202,437
-79%
-$682K
$176K﹤0.01% 253,367
+231,509
+1,059%
+$161K
$176K﹤0.01%
+21,958
 New
+$176K
$176K﹤0.01% 27,476
-62,090
-69%
-$397K
$176K﹤0.01% 86,257
-41,171
-32%
-$83.8K
$175K﹤0.01% 74,450
-175,550
-70%
-$413K
$174K﹤0.01% 21,536
-6,672
-24%
-$54K
$174K﹤0.01% 16,665
-25,466
-60%
-$266K
$172K﹤0.01% 43,004
-24,911
-37%
-$99.9K
$171K﹤0.01% 62,604
+27,961
+81%
+$76.3K
$170K﹤0.01%
+30,938
 New
+$170K
$169K﹤0.01%
+10,909
 New
+$169K
$168K﹤0.01% 29,796
-22,552
-43%
-$127K
1 9495969798135