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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,628 | Closed | -$468K | |||
| – | – | -236,742 | Closed | -$1.99M | |||
| – | – | -91,143 | Closed | -$4.06M | |||
| – | – | 0 | – | – | |||
| – | – | -9,375 | Closed | -$506K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -10,863 | Closed | -$14.9K | |||
| – | – | -16,568 | Closed | -$378K | |||
| – | – | -31,418 | Closed | -$478K | |||
| – | – | -43,928 | Closed | -$1.59M | |||
| – | – | -21,453 | Closed | -$483K | |||
| – | – | -27,639 | Closed | -$37.6K | |||
| – | – | -12,326 | Closed | -$284K | |||
| – | – | -91,014 | Closed | -$6.41M | |||
| – | – | -14,624 | Closed | -$67.1K | |||
| – | – | -9,456 | Closed | -$321K | |||
| – | – | -14,966 | Closed | -$40K | |||
| – | – | -172,875 | Closed | -$5.03M | |||
| – | – | -10,652 | Closed | -$191K | |||
| – | – | -12,647 | Closed | -$745K | |||
| – | – | -384,132 | Closed | -$9.8M | |||
| – | – | -8,937 | Closed | -$487K | |||
| – | – | -8,258 | Closed | -$216K | |||
| – | – | -15,863 | Closed | -$352K |
