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 | |
|---|---|---|---|---|---|---|---|
| – | – | -23,134 | Closed | -$126K | |||
| – | – | -8,666 | Closed | -$2.6M | |||
| – | – | -22,350 | Closed | -$3.6K | |||
| – | – | -12,609 | Closed | -$233K | |||
| – | – | -14,722 | Closed | -$1.18M | |||
| – | – | -5,662 | Closed | -$366K | |||
| – | – | -16,945 | Closed | -$99K | |||
| – | – | -30,483 | Closed | -$360K | |||
| – | – | -222 | Closed | -$539K | |||
| – | – | -10,358 | Closed | -$350K | |||
| – | – | -36,464 | Closed | -$433K | |||
| – | – | -33,830 | Closed | -$346K | |||
| – | – | -13,355 | Closed | -$150K | |||
| – | – | -50,484 | Closed | -$227K | |||
| – | – | -27,135 | Closed | -$342K | |||
| – | – | -127,195 | Closed | -$1.51M | |||
| – | – | -4,739 | Closed | -$256K | |||
| – | – | -126,725 | Closed | -$240K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -12,996 | Closed | -$210K | |||
| – | – | 0 | – | – | |||
| – | – | -18,347 | Closed | -$327K | |||
| – | – | -65,329 | Closed | -$2.55M | |||
| – | – | -38,638 | Closed | -$548K |
