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 | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0% | 34,736 -617,389 | -95% | -$41.9M | |||
| $2.36M | 0% | 656,450 +406,044 | +162% | +$1.46M | |||
| $2.35M | 0% | 46,823 -107,651 | -70% | -$5.4M | |||
| $2.35M | 0% | 54,160 | New | +$2.35M | |||
| $2.34M | 0% | 22,437 -360,162 | -94% | -$37.5M | |||
| $2.34M | 0% | 124,665 | New | +$2.34M | |||
| $2.34M | 0% | 214,949 -55,196 | -20% | -$600K | |||
| $2.34M | 0% | 111,244 +59,754 | +116% | +$1.25M | |||
| $2.33M | 0% | 59,500 -297,399 | -83% | -$11.7M | |||
| $2.33M | 0% | 36,052 -70,333 | -66% | -$4.55M | |||
| $2.33M | 0% | 43,091 +25,978 | +152% | +$1.4M | |||
| $2.32M | 0% | 7,202 +4,909 | +214% | +$1.58M | |||
| $2.32M | 0% | 50,280 -487,668 | -91% | -$22.5M | |||
| $2.31M | 0% | 38,771 -30,797 | -44% | -$1.84M | |||
| $2.31M | 0% | 32,745 +28,740 | +718% | +$2.03M | |||
| $2.31M | 0% | 11,862 +1,007 | +9% | +$196K | |||
| $2.31M | 0% | 24,892 -5,234 | -17% | -$485K | |||
| $2.3M | 0% | 50,180 +33,640 | +203% | +$1.54M | |||
| $2.29M | 0% | 18,263 +767 | +4% | +$96.1K | |||
| $2.28M | 0% | 17,609 +6,693 | +61% | +$868K | |||
| $2.28M | 0% | 7,996 -29,223 | -79% | -$8.31M | |||
| $2.27M | 0% | 37,008 +24,795 | +203% | +$1.52M | |||
| $2.27M | 0% | 189,607 +54,817 | +41% | +$656K | |||
| $2.26M | 0% | 76,762 +57,108 | +291% | +$1.68M | |||
| $2.25M | 0% | 159,844 | New | +$2.25M |
