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 | |
|---|---|---|---|---|---|---|---|
| $481K | ﹤0.01% | 18,098 +6,826 | +61% | +$181K | |||
| $480K | ﹤0.01% | 7,000 -143,029 | -95% | -$9.81M | |||
| $479K | ﹤0.01% | +82,091 | New | +$479K | |||
| $478K | ﹤0.01% | 31,144 -810,626 | -96% | -$12.5M | |||
| $478K | ﹤0.01% | +4,785 | New | +$478K | |||
| $477K | ﹤0.01% | 13,447 -101,921 | -88% | -$3.62M | |||
| $477K | ﹤0.01% | 24,416 -130,862 | -84% | -$2.56M | |||
| $477K | ﹤0.01% | 326,525 +306,180 | +1,505% | +$447K | |||
| $476K | ﹤0.01% | 3,804 -22,488 | -86% | -$2.81M | |||
| $475K | ﹤0.01% | 9,133 -14,387 | -61% | -$749K | |||
| $474K | ﹤0.01% | 15,035 -1,519 | -9% | -$47.9K | |||
| $473K | ﹤0.01% | 41,277 +2,995 | +8% | +$34.4K | |||
| $473K | ﹤0.01% | +11,493 | New | +$473K | |||
| $472K | ﹤0.01% | +13,454 | New | +$472K | |||
| $471K | ﹤0.01% | 717,079 +367,266 | +105% | +$241K | |||
| $471K | ﹤0.01% | 27,421 +10,989 | +67% | +$189K | |||
| $469K | ﹤0.01% | +44,818 | New | +$469K | |||
| $469K | ﹤0.01% | 27,527 -11,170 | -29% | -$190K | |||
| $469K | ﹤0.01% | 74,552 +60,493 | +430% | +$381K | |||
| $468K | ﹤0.01% | 114,210 -23,078 | -17% | -$94.6K | |||
| $468K | ﹤0.01% | 7,130 -21,378 | -75% | -$1.4M | |||
| $468K | ﹤0.01% | 11,381 +200 | +2% | +$8.22K | |||
| $467K | ﹤0.01% | 9,934 +948 | +11% | +$44.6K | |||
| $466K | ﹤0.01% | 3,625 -16,803 | -82% | -$2.16M | |||
| $460K | ﹤0.01% | 3,889 -54,736 | -93% | -$6.48M |
