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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,613 | Closed | -$251K | |||
| – | – | -14,434 | Closed | -$617K | |||
| – | – | -20,786 | Closed | -$14.1K | |||
| – | – | -19,707 | Closed | -$199K | |||
| – | – | 0 | – | – | |||
| – | – | -91,680 | Closed | -$799K | |||
| – | – | 0 | – | – | |||
| – | – | -67,820 | Closed | -$614K | |||
| – | – | 0 | – | – | |||
| – | – | -41,325 | Closed | -$433K | |||
| – | – | -75,542 | Closed | -$406K | |||
| – | – | -14,291 | Closed | -$84.5K | |||
| – | – | -5,593 | Closed | -$739K | |||
| – | – | -13,186 | Closed | -$83.9K | |||
| – | – | 0 | – | – | |||
| – | – | -4,472 | Closed | -$304K | |||
| – | – | -7,592 | Closed | -$898K | |||
| – | – | -14,597 | Closed | -$1.31M | |||
| – | – | -24,629 | Closed | -$600K | |||
| – | – | -23,280 | Closed | -$2.41M | |||
| – | – | -28,071 | Closed | -$109K | |||
| – | – | -21,890 | Closed | -$3.76M | |||
| – | – | -13,228 | Closed | -$54.5K | |||
| – | – | -62,306 | Closed | -$1.13M | |||
| – | – | 0 | – | – |
