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
$168K﹤0.01% 14,053
-65,703
-82%
-$784K
$166K﹤0.01%
+13,689
 New
+$166K
$166K﹤0.01%
+11,252
 New
+$166K
$166K﹤0.01% 18,818
-29,314
-61%
-$259K
$166K﹤0.01%
+11,026
 New
+$166K
$166K﹤0.01% 56,767
-668,040
-92%
-$1.95M
$166K﹤0.01%
+36,543
 New
+$166K
$165K﹤0.01% 77,974
+53,017
+212%
+$112K
$163K﹤0.01% 242,260
+10,065
+4%
+$6.79K
$162K﹤0.01% 357,772
+265,771
+289%
+$120K
$161K﹤0.01%
+44,040
 New
+$161K
$160K﹤0.01%
+11,415
 New
+$160K
$160K﹤0.01% 90,730
-18,281
-17%
-$32.2K
$159K﹤0.01% 13,953
+1,500
+12%
+$17.1K
$159K﹤0.01%
+19,060
 New
+$159K
$159K﹤0.01%
+10,991
 New
+$159K
$159K﹤0.01% 615,728
+441,416
+253%
+$114K
$156K﹤0.01%
+26,410
 New
+$156K
$155K﹤0.01% 17,144––
$155K﹤0.01% 11,430
-168,385
-94%
-$2.28M
$154K﹤0.01% 112,465
+62,157
+124%
+$85.2K
$153K﹤0.01% 56,085
+11,780
+27%
+$32.2K
$152K﹤0.01%
+65,321
 New
+$152K
$152K﹤0.01% 31,964
+9,637
+43%
+$45.9K
$152K﹤0.01% 20,251
-1,728
-8%
-$12.9K
1 9596979899135