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 | |
|---|---|---|---|---|---|---|---|
| $755K | ﹤0.01% | 29,873 +16,728 | +127% | +$423K | |||
| $754K | ﹤0.01% | 25,900 -7,329 | -22% | -$213K | |||
| $751K | ﹤0.01% | 29,369 +7,139 | +32% | +$182K | |||
| $744K | ﹤0.01% | 73,735 +34,154 | +86% | +$345K | |||
| $744K | ﹤0.01% | 4,649 -100 | -2% | -$16K | |||
| $742K | ﹤0.01% | 43,084 -75,440 | -64% | -$1.3M | |||
| $738K | ﹤0.01% | 41,294 -13,221 | -24% | -$236K | |||
| $736K | ﹤0.01% | 4,187 -5,723 | -58% | -$1.01M | |||
| $735K | ﹤0.01% | +14,151 | New | +$735K | |||
| $735K | ﹤0.01% | 7,691 +2,237 | +41% | +$214K | |||
| $734K | ﹤0.01% | 931,757 +176,549 | +23% | +$139K | |||
| $734K | ﹤0.01% | 5,503 -9,690 | -64% | -$1.29M | |||
| $732K | ﹤0.01% | 130,693 -104,481 | -44% | -$585K | |||
| $731K | ﹤0.01% | 20,507 +15,711 | +328% | +$560K | |||
| $731K | ﹤0.01% | +15,763 | New | +$731K | |||
| $728K | ﹤0.01% | 7,950 -13,047 | -62% | -$1.19M | |||
| $727K | ﹤0.01% | 142,905 +99,941 | +233% | +$509K | |||
| $727K | ﹤0.01% | 6,604 +22 | +0.3% | +$2.42K | |||
| $727K | ﹤0.01% | 14,313 -85,699 | -86% | -$4.35M | |||
| $727K | ﹤0.01% | 7,208 +938 | +15% | +$94.6K | |||
| $725K | ﹤0.01% | 23,331 +14,383 | +161% | +$447K | |||
| $725K | ﹤0.01% | 4,391 -6,231 | -59% | -$1.03M | |||
| $721K | ﹤0.01% | +24,346 | New | +$721K | |||
| $721K | ﹤0.01% | 96,370 +10,991 | +13% | +$82.2K | |||
| $721K | ﹤0.01% | +40,690 | New | +$721K |
