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 -10,000 | Closed | – | |||
| $0 | 0% | 0 -85,854 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -22,418 | Closed | – | |||
| $0 | 0% | 0 -12,104 | Closed | – | |||
| $0 | 0% | 0 -41,769 | Closed | – | |||
| $0 | 0% | 0 -24,165 | Closed | – | |||
| $0 | 0% | 0 -84,353 | Closed | – | |||
| $0 | 0% | 0 -139,758 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -14,662 | Closed | – | |||
| $0 | 0% | 0 -25,299 | Closed | – | |||
| $0 | 0% | 0 -6,760 | Closed | – | |||
| $0 | 0% | 0 -660,338 | Closed | – | |||
| $0 | 0% | 0 -10,835 | Closed | – | |||
| $0 | 0% | 0 -5,538 | Closed | – | |||
| $0 | 0% | 0 -26,310 | Closed | – | |||
| $0 | 0% | 0 -37,901 | Closed | – | |||
| $0 | 0% | 0 -9,247 | Closed | – | |||
| $0 | 0% | 0 -135,332 | Closed | – | |||
| $0 | 0% | 0 -21,973 | Closed | – | |||
| $0 | 0% | 0 -1,999 | Closed | – | |||
| $0 | 0% | 0 -660,061 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -15,804 | Closed | – |
