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 | |
|---|---|---|---|---|---|---|---|
| – | – | -107,369 | Closed | -$832K | |||
| – | – | -15,764 | Closed | -$867K | |||
| – | – | 0 | – | – | |||
| – | – | -20,369 | Closed | -$404K | |||
| – | – | -18,720 | Closed | -$411K | |||
| – | – | 0 | – | – | |||
| – | – | -218,365 | Closed | -$22.6M | |||
| – | – | -42,716 | Closed | -$328K | |||
| – | – | -9,996 | Closed | -$311K | |||
| – | – | -89,920 | Closed | -$446K | |||
| – | – | -31,626 | Closed | -$953K | |||
| – | – | 0 | – | – | |||
| – | – | -10,702 | Closed | -$22.7K | |||
| – | – | 0 | – | – | |||
| – | – | -28,553 | Closed | -$1.19M | |||
| – | – | -129,538 | Closed | -$952K | |||
| – | – | -29,244 | Closed | -$240K | |||
| – | – | 0 | – | – | |||
| – | – | -2,331 | Closed | -$590K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,548 | Closed | -$534K | |||
| – | – | -12,513 | Closed | -$248K | |||
| – | – | -8,049 | Closed | -$543K | |||
| – | – | 0 | – | – |
