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 | – | – | |||
| – | – | -25,285 | Closed | -$573K | |||
| – | – | 0 | – | – | |||
| – | – | -29,929 | Closed | -$643K | |||
| – | – | -3,660 | Closed | -$641K | |||
| – | – | -23,577 | Closed | -$760K | |||
| – | – | -13,121 | Closed | -$36.7K | |||
| – | – | -7,624 | Closed | -$362K | |||
| – | – | -5,460 | Closed | -$384K | |||
| – | – | 0 | – | – | |||
| – | – | -2,143 | Closed | -$268K | |||
| – | – | 0 | – | – | |||
| – | – | -34,588 | Closed | -$101K | |||
| – | – | -19,969 | Closed | -$66.7K | |||
| – | – | -12,473 | Closed | -$337K | |||
| – | – | -12,774 | Closed | -$294K | |||
| – | – | -28,411 | Closed | -$92.3K | |||
| – | – | -69,954 | Closed | -$2.06M | |||
| – | – | -17,914 | Closed | -$190K | |||
| – | – | -52,751 | Closed | -$2.78M | |||
| – | – | -49,961 | Closed | -$3.21M | |||
| – | – | -79,507 | Closed | -$2.06M | |||
| – | – | -51,255 | Closed | -$93.8K | |||
| – | – | -16,091 | Closed | -$146K | |||
| – | – | 0 | – | – |
