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 | |
|---|---|---|---|---|---|---|---|
| $3.47M | 0% | 99,073 +20,533 | +26% | +$719K | |||
| $3.46M | 0% | 46,507 +39,381 | +553% | +$2.93M | |||
| $3.46M | 0% | 63,738 -50,548 | -44% | -$2.75M | |||
| $3.46M | 0% | 69,374 +5,198 | +8% | +$259K | |||
| $3.44M | 0% | 20,142 -40,527 | -67% | -$6.91M | |||
| $3.43M | 0% | 92,499 +83,020 | +876% | +$3.08M | |||
| $3.43M | 0% | 8,011 +1,104 | +16% | +$472K | |||
| $3.42M | 0% | 137,297 +60,218 | +78% | +$1.5M | |||
| $3.41M | 0% | 80,029 +46,250 | +137% | +$1.97M | |||
| $3.39M | 0% | 153,180 +33,136 | +28% | +$734K | |||
| $3.39M | 0% | 63,524 -752,494 | -92% | -$40.1M | |||
| $3.38M | 0% | 608,217 +563,551 | +1,262% | +$3.13M | |||
| $3.38M | 0% | 63,080 -45,259 | -42% | -$2.42M | |||
| $3.38M | 0% | 177,368 +30,028 | +20% | +$571K | |||
| $3.37M | 0% | 472,836 +331,100 | +234% | +$2.36M | |||
| $3.36M | 0% | 7,841 -10,304 | -57% | -$4.42M | |||
| $3.34M | 0% | 6,895 -2,197 | -24% | -$1.07M | |||
| $3.33M | 0% | 110,412 -99,979 | -48% | -$3.02M | |||
| $3.29M | 0% | 112,445 +56,528 | +101% | +$1.66M | |||
| $3.29M | 0% | 29,157 | New | +$3.29M | |||
| $3.28M | 0% | 92,819 | New | +$3.28M | |||
| $3.28M | 0% | 79,797 -320,274 | -80% | -$13.2M | |||
| $3.28M | 0% | 312,805 -214,372 | -41% | -$2.25M | |||
| $3.27M | 0% | 220,463 +166,258 | +307% | +$2.47M | |||
| $3.27M | 0% | 169,739 +21,591 | +15% | +$416K |
