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 | – | – | |||
| – | – | -13,753 | Closed | -$42.9K | |||
| – | – | -27,580 | Closed | -$941K | |||
| – | – | 0 | – | – | |||
| – | – | -11,127 | Closed | -$204K | |||
| – | – | 0 | – | – | |||
| – | – | -235,533 | Closed | -$7.33M | |||
| – | – | -44,071 | Closed | -$276K | |||
| – | – | -20,188 | Closed | -$873K | |||
| – | – | -41,913 | Closed | -$4.17M | |||
| – | – | -24,296 | Closed | -$1.84M | |||
| – | – | 0 | – | – | |||
| – | – | -33,144 | Closed | -$73.2K | |||
| – | – | 0 | – | – | |||
| – | – | -31,664 | Closed | -$414K | |||
| – | – | -117,074 | Closed | -$2.84M | |||
| – | – | -43,448 | Closed | -$1.47M | |||
| – | – | -9,380 | Closed | -$543K | |||
| – | – | 0 | – | – | |||
| – | – | -14,625 | Closed | -$96.2K | |||
| – | – | -120,242 | Closed | -$1.33M | |||
| – | – | 0 | – | – | |||
| – | – | -14,359 | Closed | -$36.5K | |||
| – | – | -11,864 | Closed | -$429K | |||
| – | – | -43,890 | Closed | -$136K |
