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 | |
|---|---|---|---|---|---|---|---|
| – | – | -34,923 | Closed | -$23.1K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -75,929 | Closed | -$232K | |||
| – | – | -15,185 | Closed | -$596K | |||
| – | – | -60,836 | Closed | -$1.15M | |||
| – | – | -61,414 | Closed | -$1.12M | |||
| – | – | 0 | – | – | |||
| – | – | -46,469 | Closed | -$630K | |||
| – | – | -17,686 | Closed | -$85.2K | |||
| – | – | -4,665 | Closed | -$239K | |||
| – | – | -60,426 | Closed | -$885K | |||
| – | – | -78,380 | Closed | -$1.85M | |||
| – | – | 0 | – | – | |||
| – | – | -26,018 | Closed | -$55.4K | |||
| – | – | -12,043 | Closed | -$890K | |||
| – | – | 0 | – | – | |||
| – | – | -24,739 | Closed | -$102K | |||
| – | – | -7,782 | Closed | -$599K | |||
| – | – | -52,394 | Closed | -$39.7K | |||
| – | – | 0 | – | – | |||
| – | – | -127,459 | Closed | -$1.05M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
