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 | |
|---|---|---|---|---|---|---|---|
| $142M | 0.17% | 537,755 +259,006 | +93% | +$68.5M | |||
| $142M | 0.17% | 1,196,264 -137,630 | -10% | -$16.3M | |||
| $141M | 0.17% | 316,188 -212,819 | -40% | -$95.1M | |||
| $141M | 0.17% | 2,860,805 -219,399 | -7% | -$10.8M | |||
| $141M | 0.17% | 2,555,944 -173,344 | -6% | -$9.55M | |||
| $140M | 0.17% | 936,588 +899,723 | +2,441% | +$135M | |||
| $138M | 0.17% | 1,932,684 -1,617,412 | -46% | -$116M | |||
| $133M | 0.16% | 243,527 +222,018 | +1,032% | +$121M | |||
| $131M | 0.16% | 1,270,548 +524,995 | +70% | +$54M | |||
| $129M | 0.16% | 3,091,330 +1,723,877 | +126% | +$72.1M | |||
| $129M | 0.16% | 5,940,311 +3,030,610 | +104% | +$65.9M | |||
| $126M | 0.15% | 223,332 +217,748 | +3,900% | +$123M | |||
| $126M | 0.15% | 288,885 -299,035 | -51% | -$130M | |||
| $124M | 0.15% | 2,705,263 +920,195 | +52% | +$42.1M | |||
| $122M | 0.15% | 1,094,969 +1,085,011 | +10,896% | +$121M | |||
| $120M | 0.15% | 3,500,162 +1,782,313 | +104% | +$61M | |||
| $119M | 0.14% | 774,338 +659,122 | +572% | +$101M | |||
| $118M | 0.14% | 532,415 +34,194 | +7% | +$7.55M | |||
| $117M | 0.14% | 667,717 +494,416 | +285% | +$86.9M | |||
| $117M | 0.14% | 528,984 -21,609 | -4% | -$4.77M | |||
| $116M | 0.14% | 695,680 -138,157 | -17% | -$23M | |||
| $115M | 0.14% | 339,854 -57,362 | -14% | -$19.3M | |||
| $113M | 0.14% | 1,139,630 +1,123,934 | +7,161% | +$112M | |||
| $113M | 0.14% | 1,828,239 -768,841 | -30% | -$47.4M | |||
| $108M | 0.13% | 724,201 +191,734 | +36% | +$28.6M |
