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
$151K﹤0.01% 40,563
-8,557
-17%
-$31.9K
$150K﹤0.01% 112,463
+29,349
+35%
+$39K
$149K﹤0.01%
+20,287
 New
+$149K
$149K﹤0.01% 131,598
+86,045
+189%
+$97.2K
$148K﹤0.01%
+20,098
 New
+$148K
$148K﹤0.01%
+24,150
 New
+$148K
$147K﹤0.01%
+97,539
 New
+$147K
$147K﹤0.01%
+11,976
 New
+$147K
$146K﹤0.01% 223,745
-30,124
-12%
-$19.6K
$144K﹤0.01% 10,821
-132,440
-92%
-$1.77M
$143K﹤0.01%
+12,885
 New
+$143K
$143K﹤0.01% 13,843
-15,800
-53%
-$163K
$143K﹤0.01% 30,503
-23,000
-43%
-$108K
$143K﹤0.01% 23,455
-3,221
-12%
-$19.6K
$142K﹤0.01% 89,548
-78,133
-47%
-$124K
$142K﹤0.01% 17,525
-28,920
-62%
-$234K
$141K﹤0.01%
+54,381
 New
+$141K
$141K﹤0.01%
+17,927
 New
+$141K
$138K﹤0.01% 25,998
-973
-4%
-$5.15K
$137K﹤0.01% 23,471
-18,497
-44%
-$108K
$137K﹤0.01% 19,975
+8,350
+72%
+$57.4K
$137K﹤0.01% 11,374
-14,805
-57%
-$178K
$136K﹤0.01% 21,021
+9,029
+75%
+$58.6K
$136K﹤0.01%
+10,595
 New
+$136K
$134K﹤0.01% 13,751
-4,731
-26%
-$46.1K
1 96979899100135