Squarepoint Portfolio holdings
AUM $41B
AUM
$41B
AUM Growth
+$2.02B (+5%)
Cap. Flow
+$5.2B
Cap. Flow % of AUM
12.7%
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 | $147M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4B | 4.85% | 7,112,279 +1,820,325 | +34% | +$1.02B | |||
| $1.77B | 2.15% | 4,725,458 +1,782,711 | +61% | +$669M | |||
| $1.57B | 1.9% | 7,051,353 +2,466,402 | +54% | +$548M | |||
| $653M | 0.79% | 6,022,193 -6,135,650 | -50% | -$665M | |||
| $472M | 0.57% | 818,487 +501,308 | +158% | +$289M | |||
| $348M | 0.42% | 3,875,934 +2,036,841 | +111% | +$183M | |||
| $346M | 0.42% | 2,237,137 -630,120 | -22% | -$97.4M | |||
| $339M | 0.41% | 1,306,798 +432,891 | +50% | +$112M | |||
| $335M | 0.41% | 1,759,405 +548,913 | +45% | +$104M | |||
| $325M | 0.39% | 3,162,705 +1,813,306 | +134% | +$186M | |||
| $305M | 0.37% | 794,367 +420,373 | +112% | +$161M | |||
| $288M | 0.35% | 821,522 -117,592 | -13% | -$41.2M | |||
| $282M | 0.34% | 530,165 +146,791 | +38% | +$78.2M | |||
| $271M | 0.33% | 286,516 +233,027 | +436% | +$220M | |||
| $262M | 0.32% | 1,254,628 +510,053 | +69% | +$107M | |||
| $256M | 0.31% | 1,639,408 -215,691 | -12% | -$33.7M | |||
| $249M | 0.3% | 1,092,922 +637,235 | +140% | +$145M | |||
| $240M | 0.29% | 1,029,781 +876,586 | +572% | +$205M | |||
| $239M | 0.29% | 455,763 +118,315 | +35% | +$62M | |||
| $215M | 0.26% | 1,045,346 +434,118 | +71% | +$89.2M | |||
| $204M | 0.25% | 3,214,508 +2,945,367 | +1,094% | +$187M | |||
| $200M | 0.24% | 735,288 +353,035 | +92% | +$96.2M | |||
| $200M | 0.24% | 3,389,222 +3,278,358 | +2,957% | +$193M | |||
| $200M | 0.24% | 108,277 +43,519 | +67% | +$80.3M | |||
| $195M | 0.24% | 532,763 +341,112 | +178% | +$125M |
