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 | |
|---|---|---|---|---|---|---|---|
| – | – | -32,182 | Closed | -$93.3K | |||
| – | – | -305,224 | Closed | -$1.7M | |||
| – | – | -89,500 | Closed | -$4.46M | |||
| – | – | -75,463 | Closed | -$1.46M | |||
| – | – | 0 | – | – | |||
| – | – | -66,320 | Closed | -$4.9M | |||
| – | – | 0 | – | – | |||
| – | – | -11,919 | Closed | -$96.2K | |||
| – | – | -36,151 | Closed | -$292K | |||
| – | – | -39,376 | Closed | -$163K | |||
| – | – | -57,347 | Closed | -$295K | |||
| – | – | -12,263 | Closed | -$71K | |||
| – | – | -60,027 | Closed | -$3.88M | |||
| – | – | -25,484 | Closed | -$65.7K | |||
| – | – | -53,700 | Closed | -$2.08M | |||
| – | – | -57,127 | Closed | -$1.02M | |||
| – | – | -101,798 | Closed | -$1.74M | |||
| – | – | -63,000 | Closed | -$1.94M | |||
| – | – | -6,547 | Closed | -$247K | |||
| – | – | -19,058 | Closed | -$616K | |||
| – | – | -46,958 | Closed | -$656K | |||
| – | – | -18,989 | Closed | -$399K | |||
| – | – | -30,845 | Closed | -$55.5K | |||
| – | – | -60,299 | Closed | -$144K | |||
| – | – | -40,401 | Closed | -$783K |
