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 | |
|---|---|---|---|---|---|---|---|
| – | – | -37,235 | Closed | -$553K | |||
| – | – | 0 | – | – | |||
| – | – | -8,854 | Closed | -$857K | |||
| – | – | -4,341 | Closed | -$572K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -170,036 | Closed | -$23.4M | |||
| – | – | -314,514 | Closed | -$17.8M | |||
| – | – | -107,859 | Closed | -$439K | |||
| – | – | -90,893 | Closed | -$933K | |||
| – | – | -44,590 | Closed | -$527K | |||
| – | – | -92,291 | Closed | -$7.35M | |||
| – | – | 0 | – | – | |||
| – | – | -98,272 | Closed | -$2.75M | |||
| – | – | -381,675 | Closed | -$6.87M | |||
| – | – | -23,291 | Closed | -$1.65M | |||
| – | – | 0 | – | – | |||
| – | – | -27,961 | Closed | -$732K | |||
| – | – | -120,861 | Closed | -$9.86M | |||
| – | – | -10,784 | Closed | -$184K | |||
| – | – | -28,947 | Closed | -$50.1K | |||
| – | – | -33,031 | Closed | -$939K | |||
| – | – | -81,870 | Closed | -$1.87M | |||
| – | – | -18,078 | Closed | -$255K | |||
| – | – | -19,199 | Closed | -$44.7K |
