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 | |
|---|---|---|---|---|---|---|---|
| $2.47M | 0% | 11,926 -57,250 | -83% | -$11.9M | |||
| $2.46M | 0% | 213,819 +27,143 | +15% | +$312K | |||
| $2.46M | 0% | 78,494 | New | +$2.46M | |||
| $2.46M | 0% | 178,864 -1,860,735 | -91% | -$25.6M | |||
| $2.46M | 0% | 55,461 | New | +$2.46M | |||
| $2.45M | 0% | 642 -503 | -44% | -$1.92M | |||
| $2.44M | 0% | 89,251 +18,496 | +26% | +$506K | |||
| $2.44M | 0% | 119,705 +78,886 | +193% | +$1.61M | |||
| $2.44M | 0% | 195,946 -362,670 | -65% | -$4.52M | |||
| $2.44M | 0% | 106,967 +75,576 | +241% | +$1.72M | |||
| $2.44M | 0% | 116,326 +31,296 | +37% | +$656K | |||
| $2.44M | 0% | 241,825 +92,303 | +62% | +$929K | |||
| $2.42M | 0% | 231,242 +160,000 | +225% | +$1.68M | |||
| $2.41M | 0% | 243,795 +149,362 | +158% | +$1.48M | |||
| $2.41M | 0% | 12,022 +1,131 | +10% | +$227K | |||
| $2.4M | 0% | 72,881 -28,569 | -28% | -$942K | |||
| $2.4M | 0% | 73,267 +52,775 | +258% | +$1.73M | |||
| $2.4M | 0% | 274,743 -315,767 | -53% | -$2.76M | |||
| $2.4M | 0% | 634,311 +370,550 | +140% | +$1.4M | |||
| $2.37M | 0% | 123,883 +60,564 | +96% | +$1.16M | |||
| $2.37M | 0% | 69,090 | New | +$2.37M | |||
| $2.37M | 0% | 13,454 | New | +$2.37M | |||
| $2.36M | 0% | 488,771 +268,517 | +122% | +$1.3M | |||
| $2.36M | 0% | 21,070 +18,654 | +772% | +$2.09M | |||
| $2.36M | 0% | 6,830 +935 | +16% | +$323K |
