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 | |
|---|---|---|---|---|---|---|---|
| $459K | ﹤0.01% | 43,797 -24,625 | -36% | -$258K | |||
| $459K | ﹤0.01% | 31,715 -83,846 | -73% | -$1.21M | |||
| $457K | ﹤0.01% | 26,133 -48,047 | -65% | -$839K | |||
| $456K | ﹤0.01% | 4,081 -30,155 | -88% | -$3.37M | |||
| $455K | ﹤0.01% | 2,773 -33,123 | -92% | -$5.43M | |||
| $454K | ﹤0.01% | +30,269 | New | +$454K | |||
| $454K | ﹤0.01% | 27,256 -215,845 | -89% | -$3.59M | |||
| $453K | ﹤0.01% | +30,813 | New | +$453K | |||
| $453K | ﹤0.01% | +38,110 | New | +$453K | |||
| $453K | ﹤0.01% | +37,874 | New | +$453K | |||
| $452K | ﹤0.01% | +15,395 | New | +$452K | |||
| $452K | ﹤0.01% | +7,826 | New | +$452K | |||
| $452K | ﹤0.01% | +20,046 | New | +$452K | |||
| $452K | ﹤0.01% | 2,835 +358 | +14% | +$57K | |||
| $450K | ﹤0.01% | 864,013 +703,087 | +437% | +$366K | |||
| $449K | ﹤0.01% | +8,653 | New | +$449K | |||
| $449K | ﹤0.01% | 51,418 +22,209 | +76% | +$194K | |||
| $449K | ﹤0.01% | 10,874 -4,282 | -28% | -$177K | |||
| $448K | ﹤0.01% | +43,984 | New | +$448K | |||
| $448K | ﹤0.01% | 4,875 -3,396 | -41% | -$312K | |||
| $448K | ﹤0.01% | +4,941 | New | +$448K | |||
| $446K | ﹤0.01% | 109,746 -50,664 | -32% | -$206K | |||
| $445K | ﹤0.01% | 196,991 -526,884 | -73% | -$1.19M | |||
| $445K | ﹤0.01% | 3,735 -1,631 | -30% | -$194K | |||
| $443K | ﹤0.01% | 6,187 -39,208 | -86% | -$2.81M |
