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 | |
|---|---|---|---|---|---|---|---|
| $226K | ﹤0.01% | 22,022 +9,847 | +81% | +$101K | |||
| $225K | ﹤0.01% | 15,186 -1,656 | -10% | -$24.5K | |||
| $224K | ﹤0.01% | 3,694 -28,502 | -89% | -$1.73M | |||
| $223K | ﹤0.01% | 9,174 -13,684 | -60% | -$333K | |||
| $223K | ﹤0.01% | 26,286 -379,814 | -94% | -$3.22M | |||
| $222K | ﹤0.01% | 15,518 -10,979 | -41% | -$157K | |||
| $221K | ﹤0.01% | 24,068 -37,161 | -61% | -$342K | |||
| $221K | ﹤0.01% | 38,774 +9,400 | +32% | +$53.7K | |||
| $221K | ﹤0.01% | +8,868 | New | +$221K | |||
| $221K | ﹤0.01% | 1,991 -85,733 | -98% | -$9.52M | |||
| $220K | ﹤0.01% | 22,314 -156,358 | -88% | -$1.54M | |||
| $219K | ﹤0.01% | +17,064 | New | +$219K | |||
| $219K | ﹤0.01% | 1,341 -19,306 | -94% | -$3.16M | |||
| $219K | ﹤0.01% | +5,061 | New | +$219K | |||
| $217K | ﹤0.01% | 28,462 +11,601 | +69% | +$88.5K | |||
| $216K | ﹤0.01% | +4,585 | New | +$216K | |||
| $216K | ﹤0.01% | 5,341 -11,433 | -68% | -$462K | |||
| $216K | ﹤0.01% | +4,991 | New | +$216K | |||
| $216K | ﹤0.01% | +5,632 | New | +$216K | |||
| $215K | ﹤0.01% | 15,107 -42,959 | -74% | -$613K | |||
| $215K | ﹤0.01% | +1,052 | New | +$215K | |||
| $214K | ﹤0.01% | 6,998 +716 | +11% | +$21.9K | |||
| $213K | ﹤0.01% | +7,835 | New | +$213K | |||
| $213K | ﹤0.01% | 25,278 +4,470 | +21% | +$37.6K | |||
| $213K | ﹤0.01% | 18,233 -5,656 | -24% | -$66K |
