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 | |
|---|---|---|---|---|---|---|---|
| $17.3K | 0% | 23,531 -447,502 | -95% | -$329K | |||
| $16.4K | 0% | 18,724 -36,866 | -66% | -$32.4K | |||
| $16.4K | 0% | 20,322 -39,441 | -66% | -$31.8K | |||
| $15.8K | 0% | 10,055 | – | – | |||
| $15.8K | 0% | 11,268 -166 | -1% | -$232 | |||
| $14.9K | 0% | 22,155 | New | +$14.9K | |||
| $14.6K | 0% | 14,914 | New | +$14.6K | |||
| $14.3K | 0% | 13,949 -9,273 | -40% | -$9.51K | |||
| $13.3K | 0% | 10,486 | New | +$13.3K | |||
| $13.2K | 0% | 11,892 -85,063 | -88% | -$94.4K | |||
| $12.3K | 0% | 11,189 -626 | -5% | -$689 | |||
| $11.7K | 0% | 11,890 | New | +$11.7K | |||
| $11.5K | 0% | 11,828 | New | +$11.5K | |||
| $11.2K | 0% | 14,798 -163,254 | -92% | -$124K | |||
| $8.73K | 0% | 11,567 -172,789 | -94% | -$130K | |||
| $7.83K | 0% | 11,205 | New | +$7.83K | |||
| $7.38K | 0% | 14,949 | New | +$7.38K | |||
| $7.08K | 0% | 10,801 -699,562 | -98% | -$459K | |||
| $6.48K | 0% | 26,750 | New | +$6.48K | |||
| $6.14K | 0% | 30,528 | New | +$6.14K | |||
| $5.67K | 0% | 30,021 | New | +$5.67K | |||
| $5.14K | 0% | 20,698 | – | – | |||
| $4.99K | 0% | 11,288 | New | +$4.99K | |||
| $1.93K | 0% | 15,283 | New | +$1.93K | |||
| $0 | 0% | 0 -1,158,245 | Closed | – |
