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 | |
|---|---|---|---|---|---|---|---|
| $348K | ﹤0.01% | 53,698 -160,565 | -75% | -$1.04M | |||
| $348K | ﹤0.01% | 55,838 -12,704 | -19% | -$79.1K | |||
| $345K | ﹤0.01% | 5,922 +33 | +0.6% | +$1.93K | |||
| $345K | ﹤0.01% | 12,910 -29,737 | -70% | -$795K | |||
| $345K | ﹤0.01% | +6,419 | New | +$345K | |||
| $344K | ﹤0.01% | 5,673 -103,162 | -95% | -$6.25M | |||
| $343K | ﹤0.01% | +19,717 | New | +$343K | |||
| $343K | ﹤0.01% | 49,617 +33,900 | +216% | +$234K | |||
| $342K | ﹤0.01% | 620,927 +442,962 | +249% | +$244K | |||
| $342K | ﹤0.01% | 53,932 -25,904 | -32% | -$164K | |||
| $342K | ﹤0.01% | 14,329 -19,272 | -57% | -$460K | |||
| $341K | ﹤0.01% | 341,296 +275,339 | +417% | +$275K | |||
| $341K | ﹤0.01% | +18,426 | New | +$341K | |||
| $340K | ﹤0.01% | 27,664 -56,444 | -67% | -$693K | |||
| $339K | ﹤0.01% | 1,918 -5,216 | -73% | -$921K | |||
| $338K | ﹤0.01% | 6,037 -3,689 | -38% | -$207K | |||
| $338K | ﹤0.01% | 40,585 +18,966 | +88% | +$158K | |||
| $338K | ﹤0.01% | 12,119 -4,303 | -26% | -$120K | |||
| $338K | ﹤0.01% | 2,396 -14,082 | -85% | -$1.98M | |||
| $337K | ﹤0.01% | 16,294 -4,440 | -21% | -$91.9K | |||
| $336K | ﹤0.01% | +17,172 | New | +$336K | |||
| $336K | ﹤0.01% | 20,623 +9,723 | +89% | +$159K | |||
| $336K | ﹤0.01% | 67,314 -54,981 | -45% | -$275K | |||
| $335K | ﹤0.01% | 74,423 +26,532 | +55% | +$119K | |||
| $334K | ﹤0.01% | 36,793 +25,501 | +226% | +$232K |
