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 | – | – | |||
| – | – | -11,444 | Closed | -$496K | |||
| – | – | -222,282 | Closed | -$4.13M | |||
| – | – | -56,630 | Closed | -$194K | |||
| – | – | -17,608 | Closed | -$41.2K | |||
| – | – | -359,280 | Closed | -$6.28M | |||
| – | – | -75,779 | Closed | -$8.27M | |||
| – | – | -9,748 | Closed | -$305K | |||
| – | – | -10,106 | Closed | -$2.52M | |||
| – | – | -2,864,067 | Closed | -$14.7M | |||
| – | – | -1,500,000 | Closed | -$9.86M | |||
| – | – | -129,779 | Closed | -$1.97M | |||
| – | – | -100,283 | Closed | -$2.56M | |||
| – | – | -952,415 | Closed | -$4.51M | |||
| – | – | -807,381 | Closed | -$27.6M | |||
| – | – | 0 | – | – | |||
| – | – | -192,115 | Closed | -$9.81M | |||
| – | – | -89,716 | Closed | -$890K | |||
| – | – | -1,158,245 | Closed | -$10.5M | |||
| – | – | -1,730,338 | Closed | -$5.35M | |||
| – | – | -89,904 | Closed | -$1.56M | |||
| – | – | -160,430 | Closed | -$5.81M | |||
| – | – | -48,861 | Closed | -$358K | |||
| – | – | -22,703 | Closed | -$404K | |||
| – | – | -56,214 | Closed | -$1.12M |
