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 | |
|---|---|---|---|---|---|---|---|
| $2.73M | 0% | 196,014 +117,898 | +151% | +$1.64M | |||
| $2.73M | 0% | 192,474 -143,534 | -43% | -$2.03M | |||
| $2.72M | 0% | 13,800 +7,563 | +121% | +$1.49M | |||
| $2.72M | 0% | 73,207 | New | +$2.72M | |||
| $2.71M | 0% | 244,472 +110,425 | +82% | +$1.22M | |||
| $2.71M | 0% | 33,763 -361,932 | -91% | -$29.1M | |||
| $2.71M | 0% | 29,593 | New | +$2.71M | |||
| $2.7M | 0% | 128,114 +24,966 | +24% | +$527K | |||
| $2.7M | 0% | 55,537 -17,163 | -24% | -$833K | |||
| $2.69M | 0% | 72,849 +1,823 | +3% | +$67.4K | |||
| $2.69M | 0% | 140,100 -12,140 | -8% | -$233K | |||
| $2.68M | 0% | 13,309 +11,850 | +812% | +$2.39M | |||
| $2.67M | 0% | 188,172 -322,363 | -63% | -$4.58M | |||
| $2.67M | 0% | 112,663 +17,512 | +18% | +$415K | |||
| $2.67M | 0% | 17,178 +7,771 | +83% | +$1.21M | |||
| $2.66M | 0% | 104,843 -31,959 | -23% | -$811K | |||
| $2.66M | 0% | 115,473 -82,001 | -42% | -$1.89M | |||
| $2.66M | 0% | 99,651 | New | +$2.66M | |||
| $2.65M | 0% | 131,127 -312,785 | -70% | -$6.32M | |||
| $2.64M | 0% | 133,235 +58,330 | +78% | +$1.16M | |||
| $2.64M | 0% | 138,116 +38,007 | +38% | +$726K | |||
| $2.63M | 0% | 193,981 -97,073 | -33% | -$1.31M | |||
| $2.62M | 0% | 263,339 -145,903 | -36% | -$1.45M | |||
| $2.6M | 0% | 7,374 -155,645 | -95% | -$54.9M | |||
| $2.6M | 0% | 231,509 -250,075 | -52% | -$2.8M |
