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 | |
|---|---|---|---|---|---|---|---|
| $634K | ﹤0.01% | 17,502 -10 | -0.1% | -$362 | |||
| $631K | ﹤0.01% | 23,618 -426,382 | -95% | -$11.4M | |||
| $630K | ﹤0.01% | +31,367 | New | +$630K | |||
| $627K | ﹤0.01% | 66,817 +24,559 | +58% | +$231K | |||
| $626K | ﹤0.01% | 37,529 -19,786 | -35% | -$330K | |||
| $626K | ﹤0.01% | +3,244 | New | +$626K | |||
| $626K | ﹤0.01% | 95,136 -119,694 | -56% | -$788K | |||
| $625K | ﹤0.01% | 36,219 | – | – | |||
| $624K | ﹤0.01% | 1,253 | – | – | |||
| $623K | ﹤0.01% | 138,762 -21,206 | -13% | -$95.2K | |||
| $621K | ﹤0.01% | 4,201 | – | – | |||
| $620K | ﹤0.01% | 15,495 -4,754 | -23% | -$190K | |||
| $620K | ﹤0.01% | 11,819 -38,700 | -77% | -$2.03M | |||
| $619K | ﹤0.01% | 18,215 +8,702 | +91% | +$296K | |||
| $619K | ﹤0.01% | +7,481 | New | +$619K | |||
| $617K | ﹤0.01% | 65,825 +30,986 | +89% | +$290K | |||
| $616K | ﹤0.01% | 42,862 +16,056 | +60% | +$231K | |||
| $616K | ﹤0.01% | 116,459 +36,038 | +45% | +$191K | |||
| $614K | ﹤0.01% | 28,542 -88,651 | -76% | -$1.91M | |||
| $612K | ﹤0.01% | 9,850 -286,976 | -97% | -$17.8M | |||
| $611K | ﹤0.01% | +41,933 | New | +$611K | |||
| $611K | ﹤0.01% | 81,304 +55,389 | +214% | +$416K | |||
| $610K | ﹤0.01% | 6,676 -3,917 | -37% | -$358K | |||
| $609K | ﹤0.01% | 30,398 -2,016,349 | -99% | -$40.4M | |||
| $608K | ﹤0.01% | +4,018 | New | +$608K |
