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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,252 | Closed | -$94.5K | |||
| – | – | -12,378 | Closed | -$453K | |||
| – | – | -6,309 | Closed | -$276K | |||
| – | – | -19,461 | Closed | -$59.2K | |||
| – | – | -144,511 | Closed | -$4.93M | |||
| – | – | -11,797 | Closed | -$220K | |||
| – | – | 0 | – | – | |||
| – | – | -13,062 | Closed | -$376K | |||
| – | – | -52,746 | Closed | -$1.32M | |||
| – | – | -2,329 | Closed | -$248K | |||
| – | – | -59,912 | Closed | -$415K | |||
| – | – | -7,761 | Closed | -$554K | |||
| – | – | -18,470 | Closed | -$137K | |||
| – | – | -530,600 | Closed | -$6.02M | |||
| – | – | 0 | – | – | |||
| – | – | -12,843 | Closed | -$39.7K | |||
| – | – | -46,811 | Closed | -$15.4K | |||
| – | – | -55,218 | Closed | -$3.81M | |||
| – | – | -33,555 | Closed | -$552K | |||
| – | – | -211,842 | Closed | -$366K | |||
| – | – | 0 | – | – | |||
| – | – | -20,736 | Closed | -$411K | |||
| – | – | 0 | – | – | |||
| – | – | -18,216 | Closed | -$253K | |||
| – | – | 0 | – | – |
