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 | |
|---|---|---|---|---|---|---|---|
| $720K | ﹤0.01% | 9,367 -259,228 | -97% | -$19.9M | |||
| $720K | ﹤0.01% | 4,670 -5,955 | -56% | -$918K | |||
| $719K | ﹤0.01% | 53,814 -144,859 | -73% | -$1.94M | |||
| $719K | ﹤0.01% | +12,514 | New | +$719K | |||
| $718K | ﹤0.01% | +27,935 | New | +$718K | |||
| $717K | ﹤0.01% | 14,257 -93,741 | -87% | -$4.71M | |||
| $716K | ﹤0.01% | 19,825 -4,668 | -19% | -$169K | |||
| $714K | ﹤0.01% | 11,487 +6 | +0.1% | +$373 | |||
| $713K | ﹤0.01% | +49,341 | New | +$713K | |||
| $712K | ﹤0.01% | 86,847 +58,914 | +211% | +$483K | |||
| $711K | ﹤0.01% | 26,320 -47,008 | -64% | -$1.27M | |||
| $711K | ﹤0.01% | 202,490 +110,806 | +121% | +$389K | |||
| $711K | ﹤0.01% | 80,127 -58,742 | -42% | -$521K | |||
| $710K | ﹤0.01% | 235,242 +208,628 | +784% | +$630K | |||
| $709K | ﹤0.01% | +272,697 | New | +$709K | |||
| $709K | ﹤0.01% | 259,539 +224,236 | +635% | +$612K | |||
| $705K | ﹤0.01% | 42,159 -31,596 | -43% | -$528K | |||
| $702K | ﹤0.01% | 3,017 -8 | -0.3% | -$1.86K | |||
| $702K | ﹤0.01% | 27,139 -3,462 | -11% | -$89.5K | |||
| $701K | ﹤0.01% | +5,753 | New | +$701K | |||
| $699K | ﹤0.01% | 16,616 -2,824 | -15% | -$119K | |||
| $699K | ﹤0.01% | +62,477 | New | +$699K | |||
| $696K | ﹤0.01% | 38,444 -154,299 | -80% | -$2.79M | |||
| $696K | ﹤0.01% | 4,644 -20 | -0.4% | -$3K | |||
| $695K | ﹤0.01% | 30,745 +8,699 | +39% | +$197K |
