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 | |
|---|---|---|---|---|---|---|---|
| $2.9M | 0% | 54,217 | New | +$2.9M | |||
| $2.89M | 0% | 10,208 -36,578 | -78% | -$10.4M | |||
| $2.88M | 0% | 197,613 +126,424 | +178% | +$1.84M | |||
| $2.88M | 0% | 2,084 -9,488 | -82% | -$13.1M | |||
| $2.88M | 0% | 60,253 | New | +$2.88M | |||
| $2.88M | 0% | 318,429 +177,338 | +126% | +$1.6M | |||
| $2.87M | 0% | 47,000 -31,464 | -40% | -$1.92M | |||
| $2.86M | 0% | 36,308 +25,761 | +244% | +$2.03M | |||
| $2.85M | 0% | 32,632 -35,510 | -52% | -$3.11M | |||
| $2.84M | 0% | 218,239 +198,976 | +1,033% | +$2.59M | |||
| $2.84M | 0% | 83,725 -44,175 | -35% | -$1.5M | |||
| $2.84M | 0% | 682,285 -1,052,227 | -61% | -$4.38M | |||
| $2.79M | 0% | 211,020 +131,368 | +165% | +$1.74M | |||
| $2.79M | 0% | 239,746 +214,954 | +867% | +$2.5M | |||
| $2.78M | 0% | 55,094 | New | +$2.78M | |||
| $2.78M | 0% | 16,668 | New | +$2.78M | |||
| $2.77M | 0% | 1,040,724 -634,931 | -38% | -$1.69M | |||
| $2.76M | 0% | 114,018 -618,281 | -84% | -$15M | |||
| $2.76M | 0% | 198,651 -177,420 | -47% | -$2.47M | |||
| $2.75M | 0% | 353,995 +168,851 | +91% | +$1.31M | |||
| $2.75M | 0% | 140,374 -52,100 | -27% | -$1.02M | |||
| $2.75M | 0% | 63,476 | New | +$2.75M | |||
| $2.74M | 0% | 172,914 -143,159 | -45% | -$2.27M | |||
| $2.73M | 0% | 19,016 -10,732 | -36% | -$1.54M | |||
| $2.73M | 0% | 45,512 -26 | -0.1% | -$1.56K |
