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 | |
|---|---|---|---|---|---|---|---|
| $3.91M | 0% | 108,809 +79,002 | +265% | +$2.84M | |||
| $3.89M | 0% | 20,678 -182,758 | -90% | -$34.4M | |||
| $3.89M | 0% | 217,024 +199,468 | +1,136% | +$3.57M | |||
| $3.89M | 0% | 448,237 +379,078 | +548% | +$3.29M | |||
| $3.87M | 0% | 444,004 +244,822 | +123% | +$2.13M | |||
| $3.85M | 0% | 10,753 | New | +$3.85M | |||
| $3.84M | 0% | 33,034 +4,285 | +15% | +$499K | |||
| $3.83M | 0% | 215,803 -15,432 | -7% | -$274K | |||
| $3.83M | 0% | 72,970 +29,363 | +67% | +$1.54M | |||
| $3.82M | 0% | 159,386 +90,913 | +133% | +$2.18M | |||
| $3.81M | 0% | 397,111 -188,229 | -32% | -$1.81M | |||
| $3.8M | 0% | 204,789 +169,873 | +487% | +$3.16M | |||
| $3.79M | 0% | 97,790 +68,142 | +230% | +$2.64M | |||
| $3.78M | 0% | 33,392 | New | +$3.78M | |||
| $3.77M | 0% | 62,394 -7,167 | -10% | -$433K | |||
| $3.77M | 0% | 96,357 -118,964 | -55% | -$4.65M | |||
| $3.75M | 0% | 64,202 | New | +$3.75M | |||
| $3.75M | 0% | 14,657 | New | +$3.75M | |||
| $3.73M | 0% | 12,096 | New | +$3.73M | |||
| $3.71M | 0% | 35,359 -1,403,483 | -98% | -$147M | |||
| $3.71M | 0% | 94,965 | New | +$3.71M | |||
| $3.69M | 0% | 177,625 +139,732 | +369% | +$2.91M | |||
| $3.69M | 0% | 53,435 -391 | -0.7% | -$27K | |||
| $3.66M | 0% | 113,497 +58,025 | +105% | +$1.87M | |||
| $3.66M | 0% | 88,438 +32,649 | +59% | +$1.35M |
