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 | |
|---|---|---|---|---|---|---|---|
| $3.05M | 0% | 170,905 +102,025 | +148% | +$1.82M | |||
| $3.03M | 0% | 41,140 +22,363 | +119% | +$1.65M | |||
| $3.03M | 0% | 179,136 | New | +$3.03M | |||
| $3.03M | 0% | 104,922 +69,344 | +195% | +$2M | |||
| $3.03M | 0% | 106,972 +60,175 | +129% | +$1.7M | |||
| $3.02M | 0% | 38,902 -20,747 | -35% | -$1.61M | |||
| $3.01M | 0% | 55,829 +16,010 | +40% | +$864K | |||
| $3.01M | 0% | 15,080 -62,340 | -81% | -$12.4M | |||
| $2.99M | 0% | 290,280 | New | +$2.99M | |||
| $2.99M | 0% | 17,183 +12,646 | +279% | +$2.2M | |||
| $2.99M | 0% | 734,043 +226,856 | +45% | +$923K | |||
| $2.98M | 0% | 278,204 +3,249 | +1% | +$34.8K | |||
| $2.98M | 0% | 56,817 +46,491 | +450% | +$2.44M | |||
| $2.98M | 0% | 25,272 -11,601 | -31% | -$1.37M | |||
| $2.96M | 0% | 57,656 +51,652 | +860% | +$2.65M | |||
| $2.96M | 0% | 5,100 -35,211 | -87% | -$20.4M | |||
| $2.95M | 0% | 110,950 -13,686 | -11% | -$364K | |||
| $2.95M | 0% | 34,690 -285,110 | -89% | -$24.2M | |||
| $2.93M | 0% | 18,552 -48,409 | -72% | -$7.65M | |||
| $2.93M | 0% | 28,472 +19,585 | +220% | +$2.02M | |||
| $2.93M | 0% | 69,199 -139,545 | -67% | -$5.9M | |||
| $2.92M | 0% | 119,574 +109,606 | +1,100% | +$2.68M | |||
| $2.92M | 0% | 30,084 -21,437 | -42% | -$2.08M | |||
| $2.9M | 0% | 71,320 +2,604 | +4% | +$106K | |||
| $2.9M | 0% | 30,023 +21,147 | +238% | +$2.04M |
