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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -24,739 | Closed | – | |||
| $0 | 0% | 0 -7,782 | Closed | – | |||
| $0 | 0% | 0 -52,394 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -127,459 | Closed | – | |||
| $0 | 0% | 0 -236,742 | Closed | – | |||
| $0 | 0% | 0 -91,143 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -9,375 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -10,863 | Closed | – | |||
| $0 | 0% | 0 -16,568 | Closed | – | |||
| $0 | 0% | 0 -31,418 | Closed | – | |||
| $0 | 0% | 0 -43,928 | Closed | – | |||
| $0 | 0% | 0 -21,453 | Closed | – | |||
| $0 | 0% | 0 -27,639 | Closed | – | |||
| $0 | 0% | 0 -12,326 | Closed | – | |||
| $0 | 0% | 0 -91,014 | Closed | – | |||
| $0 | 0% | 0 -14,624 | Closed | – | |||
| $0 | 0% | 0 -9,456 | Closed | – | |||
| $0 | 0% | 0 -14,966 | Closed | – | |||
| $0 | 0% | 0 -172,875 | Closed | – | |||
| $0 | 0% | 0 -10,652 | Closed | – | |||
| $0 | 0% | 0 -12,647 | Closed | – |
