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 -3,223 | Closed | – | |||
| $0 | 0% | 0 -6,748 | Closed | – | |||
| $0 | 0% | 0 -11,382 | Closed | – | |||
| $0 | 0% | 0 -1,001,563 | Closed | – | |||
| $0 | 0% | 0 -13,654 | Closed | – | |||
| $0 | 0% | 0 -121,170 | Closed | – | |||
| $0 | 0% | 0 -10,498 | Closed | – | |||
| $0 | 0% | 0 -19,597 | Closed | – | |||
| $0 | 0% | 0 -15,358 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -39,650 | Closed | – | |||
| $0 | 0% | 0 -138,199 | Closed | – | |||
| $0 | 0% | 0 -19,101 | Closed | – | |||
| $0 | 0% | 0 -10,907 | Closed | – | |||
| $0 | 0% | 0 -50,610 | Closed | – | |||
| $0 | 0% | 0 -129,158 | Closed | – | |||
| $0 | 0% | 0 -34,105 | Closed | – | |||
| $0 | 0% | 0 -71,176 | Closed | – | |||
| $0 | 0% | 0 -18,276 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -21,040 | Closed | – | |||
| $0 | 0% | 0 -24,072 | Closed | – | |||
| $0 | 0% | 0 -63,646 | Closed | – | |||
| $0 | 0% | 0 -12,403 | Closed | – |
