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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,235 | Closed | -$271K | |||
| – | – | -50,908 | Closed | -$856K | |||
| – | – | -29,714 | Closed | -$163K | |||
| – | – | -9,069 | Closed | -$804K | |||
| – | – | 0 | – | – | |||
| – | – | -43,964 | Closed | -$96.3K | |||
| – | – | -4,614 | Closed | -$717K | |||
| – | – | 0 | – | – | |||
| – | – | -2,516 | Closed | -$334K | |||
| – | – | -65,856 | Closed | -$5.85M | |||
| – | – | -10,908 | Closed | -$968K | |||
| – | – | -12,638 | Closed | -$266K | |||
| – | – | -15,895 | Closed | -$432K | |||
| – | – | -18,811 | Closed | -$1.23M | |||
| – | – | -43,850 | Closed | -$144K | |||
| – | – | -23,565 | Closed | -$18.2K | |||
| – | – | -15,113 | Closed | -$959K | |||
| – | – | -2,518 | Closed | -$201K | |||
| – | – | -23,605 | Closed | -$242K | |||
| – | – | -154,732 | Closed | -$5.83M | |||
| – | – | 0 | – | – | |||
| – | – | -10,348 | Closed | -$377K | |||
| – | – | -8,556 | Closed | -$608K | |||
| – | – | -11,970 | Closed | -$47K | |||
| – | – | -283,453 | Closed | -$4.8M |
