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 (+5%)
Cap. Flow
+$3.84B
Cap. Flow % of AUM
9.38%
Top 10 Holdings %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
| 1 | Technology | 24.15% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,164,943 | Closed | -$9.62M | |||
| – | – | -1,112,137 | Closed | -$13.7M | |||
| – | – | -247,781 | Closed | -$1.08M | |||
| – | – | -235,998 | Closed | -$2M | |||
| – | – | -314,348 | Closed | -$19.3M | |||
| – | – | -39,317 | Closed | -$1.86M | |||
| – | – | -490,198 | Closed | -$27.5M | |||
| – | – | -237,688 | Closed | -$10.5M | |||
| – | – | -1,100,781 | Closed | -$15.4M | |||
| – | – | -13,950 | Closed | -$134K | |||
| – | – | -84,319 | Closed | -$214K | |||
| – | – | -92,983 | Closed | -$39.1K | |||
| – | – | -22,917 | Closed | -$1.97M | |||
| – | – | -64,350 | Closed | -$7.72K | |||
| – | – | 0 | – | – | |||
| – | – | -104,453 | Closed | -$226K | |||
| – | – | -85,606 | Closed | -$1.65M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -18,332 | Closed | -$17.9K | |||
| – | – | -19,232 | Closed | -$1.82M | |||
| – | – | 0 | – | – | |||
| – | – | -25,003 | Closed | -$275K | |||
| – | – | -12,441 | Closed | -$354K | |||
| – | – | 0 | – | – |
