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 | 24.15% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -12,403 | Closed | – | |||
| $0 | 0% | 0 -101,409 | Closed | – | |||
| $0 | 0% | 0 -128,799 | Closed | – | |||
| $0 | 0% | 0 -27,629 | Closed | – | |||
| $0 | 0% | 0 -18,348 | Closed | – | |||
| $0 | 0% | 0 -154,730 | Closed | – | |||
| $0 | 0% | 0 -145,246 | Closed | – | |||
| $0 | 0% | 0 -7,892 | Closed | – | |||
| $0 | 0% | 0 -165,611 | Closed | – | |||
| $0 | 0% | 0 -1,088,442 | Closed | – | |||
| $0 | 0% | 0 -10,191 | Closed | – | |||
| $0 | 0% | 0 -11,564 | Closed | – |
