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 | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0% | 471,385 +399,447 | +555% | +$1.61M | |||
| $1.9M | 0% | 25,062 | New | +$1.9M | |||
| $1.9M | 0% | 144,789 -61,309 | -30% | -$804K | |||
| $1.89M | 0% | 178,332 +163,745 | +1,123% | +$1.74M | |||
| $1.89M | 0% | 19,202 | New | +$1.89M | |||
| $1.88M | 0% | 274,553 +21,405 | +8% | +$147K | |||
| $1.88M | 0% | 26,169 -357 | -1% | -$25.7K | |||
| $1.88M | 0% | 657,602 +344,417 | +110% | +$985K | |||
| $1.87M | 0% | 7,364 -16,858 | -70% | -$4.29M | |||
| $1.87M | 0% | 51,628 +38,343 | +289% | +$1.39M | |||
| $1.86M | 0% | 31,000 +2,154 | +7% | +$129K | |||
| $1.85M | 0% | 10,403 -20,145 | -66% | -$3.59M | |||
| $1.85M | 0% | 166,270 +130,637 | +367% | +$1.46M | |||
| $1.85M | 0% | 55,819 -62,633 | -53% | -$2.08M | |||
| $1.85M | 0% | 18,710 +15,606 | +503% | +$1.54M | |||
| $1.85M | 0% | 72,794 | New | +$1.85M | |||
| $1.85M | 0% | 152,423 -38,200 | -20% | -$463K | |||
| $1.85M | 0% | 69,567 -31,553 | -31% | -$838K | |||
| $1.84M | 0% | 106,143 -30,119 | -22% | -$523K | |||
| $1.84M | 0% | 48,470 -993,409 | -95% | -$37.6M | |||
| $1.83M | 0% | 404,750 +169,680 | +72% | +$769K | |||
| $1.83M | 0% | 92,324 +57,517 | +165% | +$1.14M | |||
| $1.83M | 0% | 18,684 +12,579 | +206% | +$1.23M | |||
| $1.83M | 0% | 65,307 | New | +$1.83M | |||
| $1.82M | 0% | 334,158 -735,797 | -69% | -$4.02M |
