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 | |
|---|---|---|---|---|---|---|---|
| $2.59M | 0% | 159,884 -514,298 | -76% | -$8.32M | |||
| $2.58M | 0% | 41,432 +15,539 | +60% | +$969K | |||
| $2.58M | 0% | 114,589 -2,123 | -2% | -$47.8K | |||
| $2.58M | 0% | 8,843 +3,137 | +55% | +$914K | |||
| $2.57M | 0% | 96,614 +91,042 | +1,634% | +$2.42M | |||
| $2.55M | 0% | 46,892 +41,776 | +817% | +$2.28M | |||
| $2.54M | 0% | 95,964 +31,344 | +49% | +$831K | |||
| $2.54M | 0% | 39,466 +34,535 | +700% | +$2.22M | |||
| $2.53M | 0% | 22,690 +19,756 | +673% | +$2.2M | |||
| $2.53M | 0% | 196,964 +107,043 | +119% | +$1.37M | |||
| $2.53M | 0% | 8,571 +2,501 | +41% | +$738K | |||
| $2.53M | 0% | 198,101 | New | +$2.53M | |||
| $2.52M | 0% | 50,401 +1,196 | +2% | +$59.9K | |||
| $2.52M | 0% | 34,448 -62,822 | -65% | -$4.6M | |||
| $2.52M | 0% | 378,705 -12,895 | -3% | -$85.9K | |||
| $2.52M | 0% | 156,060 -45,440 | -23% | -$734K | |||
| $2.51M | 0% | 74,229 +38,082 | +105% | +$1.29M | |||
| $2.49M | 0% | 75,350 | New | +$2.49M | |||
| $2.49M | 0% | 134,613 +78,945 | +142% | +$1.46M | |||
| $2.49M | 0% | 86,912 | New | +$2.49M | |||
| $2.49M | 0% | 73,024 -93,115 | -56% | -$3.17M | |||
| $2.48M | 0% | 1,838 +1,008 | +121% | +$1.36M | |||
| $2.48M | 0% | 24,243 +10,811 | +80% | +$1.1M | |||
| $2.47M | 0% | 349,974 +202,026 | +137% | +$1.43M | |||
| $2.47M | 0% | 37,720 -21,172 | -36% | -$1.39M |
