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 | |
|---|---|---|---|---|---|---|---|
| $565K | ﹤0.01% | +9,862 | New | +$565K | |||
| $564K | ﹤0.01% | 32,910 +9,634 | +41% | +$165K | |||
| $562K | ﹤0.01% | 19,588 -14,239 | -42% | -$408K | |||
| $562K | ﹤0.01% | 2,784 +1,875 | +206% | +$378K | |||
| $562K | ﹤0.01% | 24,226 -639 | -3% | -$14.8K | |||
| $562K | ﹤0.01% | 4,263 -1,119 | -21% | -$147K | |||
| $561K | ﹤0.01% | 33,702 +11,940 | +55% | +$199K | |||
| $558K | ﹤0.01% | 211,384 +145,124 | +219% | +$383K | |||
| $556K | ﹤0.01% | 29,019 -4,803 | -14% | -$92.1K | |||
| $556K | ﹤0.01% | +9,481 | New | +$556K | |||
| $555K | ﹤0.01% | +35,909 | New | +$555K | |||
| $554K | ﹤0.01% | 2,184 -36 | -2% | -$9.14K | |||
| $554K | ﹤0.01% | 9,452 +392 | +4% | +$23K | |||
| $552K | ﹤0.01% | +1,737 | New | +$552K | |||
| $550K | ﹤0.01% | 126,636 -257,767 | -67% | -$1.12M | |||
| $549K | ﹤0.01% | 5,977 -7,262 | -55% | -$667K | |||
| $547K | ﹤0.01% | 206,483 +90,355 | +78% | +$239K | |||
| $547K | ﹤0.01% | 105,383 +46,134 | +78% | +$239K | |||
| $546K | ﹤0.01% | 1,648 +100 | +6% | +$33.1K | |||
| $544K | ﹤0.01% | 10,681 -23,290 | -69% | -$1.19M | |||
| $544K | ﹤0.01% | +15,252 | New | +$544K | |||
| $542K | ﹤0.01% | 31,902 +15,648 | +96% | +$266K | |||
| $542K | ﹤0.01% | 7,252 -94,563 | -93% | -$7.06M | |||
| $542K | ﹤0.01% | 3,776 -14,077 | -79% | -$2.02M | |||
| $542K | ﹤0.01% | 67,875 +11,011 | +19% | +$87.9K |
