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
$133K﹤0.01% 94,667
-74,852
-44%
-$106K
$131K﹤0.01% 48,422
+31,563
+187%
+$85.2K
$131K﹤0.01% 10,827
-299,615
-97%
-$3.62M
$131K﹤0.01%
+16,626
 New
+$131K
$130K﹤0.01% 91,873
-15,358
-14%
-$21.7K
$129K﹤0.01%
+14,569
 New
+$129K
$129K﹤0.01% 14,076
-42,094
-75%
-$385K
$128K﹤0.01% 10,997
-973
-8%
-$11.3K
$128K﹤0.01%
+127,995
 New
+$128K
$128K﹤0.01% 11,138
-14,986
-57%
-$172K
$128K﹤0.01% 64,820
+22,455
+53%
+$44.2K
$127K﹤0.01%
+40,067
 New
+$127K
$126K﹤0.01%
+12,529
 New
+$126K
$125K﹤0.01%
+23,030
 New
+$125K
$124K﹤0.01% 16,614
+4,985
+43%
+$37.2K
$124K﹤0.01%
+38,111
 New
+$124K
$124K﹤0.01% 24,855
-145,728
-85%
-$726K
$124K﹤0.01% 16,004
-3,227
-17%
-$24.9K
$123K﹤0.01% 38,221
+16,147
+73%
+$52.2K
$122K﹤0.01% 17,271
-48,723
-74%
-$345K
$120K﹤0.01% 32,719
+15,955
+95%
+$58.7K
$120K﹤0.01% 11,341
-33,144
-75%
-$351K
$120K﹤0.01% 205,924
+175,136
+569%
+$102K
$120K﹤0.01% 71,225
-107,206
-60%
-$180K
$120K﹤0.01%
+16,363
 New
+$120K
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