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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -107,744 | Closed | -$318K | |||
| – | – | -62,990 | Closed | -$138K | |||
| – | – | -3,432 | Closed | -$1.41M | |||
| – | – | -38,650 | Closed | -$219K | |||
| – | – | 0 | – | – | |||
| – | – | -6,131 | Closed | -$416K | |||
| – | – | -93,737 | Closed | -$1.3M | |||
| – | – | -16,600 | Closed | -$66.7K | |||
| – | – | -30,482 | Closed | -$5.23M | |||
| – | – | -4,976,780 | Closed | -$81.1M | |||
| – | – | -11,989 | Closed | -$921K | |||
| – | – | -19,281 | Closed | -$1.13M | |||
| – | – | -11,989 | Closed | -$8.37K | |||
| – | – | -14,228 | Closed | -$674K | |||
| – | – | -12,618 | Closed | -$48.1K | |||
| – | – | -16,172 | Closed | -$881K | |||
| – | – | -294,936 | Closed | -$9.87M | |||
| – | – | -19,786 | Closed | -$428K | |||
| – | – | -47,713 | Closed | -$632K | |||
| – | – | -78,970 | Closed | -$100K | |||
| – | – | -55,589 | Closed | -$9.25M | |||
| – | – | 0 | – | – | |||
| – | – | -133,372 | Closed | -$47.8K | |||
| – | – | -6,554 | Closed | -$257K |
