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 | |
|---|---|---|---|---|---|---|---|
| $608K | ﹤0.01% | 434,009 +195,000 | +82% | +$273K | |||
| $608K | ﹤0.01% | 15,814 -22,658 | -59% | -$871K | |||
| $607K | ﹤0.01% | 4,142 | – | – | |||
| $607K | ﹤0.01% | 162,748 +152,532 | +1,493% | +$569K | |||
| $606K | ﹤0.01% | 16,232 -20,112 | -55% | -$751K | |||
| $606K | ﹤0.01% | 48,920 -47,076 | -49% | -$583K | |||
| $606K | ﹤0.01% | +32,683 | New | +$606K | |||
| $605K | ﹤0.01% | 29,504 +16,604 | +129% | +$341K | |||
| $605K | ﹤0.01% | 5,715 +2,445 | +75% | +$259K | |||
| $604K | ﹤0.01% | 34,103 +11,168 | +49% | +$198K | |||
| $602K | ﹤0.01% | 93,550 -40,867 | -30% | -$263K | |||
| $601K | ﹤0.01% | 19,745 -5,100 | -21% | -$155K | |||
| $601K | ﹤0.01% | 294,729 +159,598 | +118% | +$326K | |||
| $601K | ﹤0.01% | 123,925 -5,941 | -5% | -$28.8K | |||
| $601K | ﹤0.01% | 517,869 -52,092 | -9% | -$60.4K | |||
| $600K | ﹤0.01% | 5,155 -555 | -10% | -$64.6K | |||
| $599K | ﹤0.01% | 47,201 +36,924 | +359% | +$469K | |||
| $599K | ﹤0.01% | 152,716 +20,788 | +16% | +$81.5K | |||
| $598K | ﹤0.01% | 2,638 -14,285 | -84% | -$3.24M | |||
| $594K | ﹤0.01% | +75,711 | New | +$594K | |||
| $594K | ﹤0.01% | 22,298 -24,745 | -53% | -$659K | |||
| $593K | ﹤0.01% | 37,433 +11,795 | +46% | +$187K | |||
| $592K | ﹤0.01% | 53,368 -5,465 | -9% | -$60.7K | |||
| $591K | ﹤0.01% | 34,422 -11,840 | -26% | -$203K | |||
| $588K | ﹤0.01% | 60,892 +15,790 | +35% | +$152K |
