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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0% | 8,496 -63,800 | -88% | -$2.5M | |||
| $333K | 0% | 7,584 +2,440 | +47% | +$107K | |||
| $332K | 0% | 35,052 -4,468 | -11% | -$42.3K | |||
| $331K | 0% | 11,952 -13,013 | -52% | -$361K | |||
| $331K | 0% | 267,099 | New | +$331K | |||
| $331K | 0% | 32,330 -4,204,353 | -99% | -$43.1M | |||
| $330K | 0% | 44,940 -172,015 | -79% | -$1.26M | |||
| $330K | 0% | 45,054 | New | +$330K | |||
| $330K | 0% | 12,195 | New | +$330K | |||
| $328K | 0% | 41,326 +11,297 | +38% | +$89.6K | |||
| $327K | 0% | 10,509 | New | +$327K | |||
| $327K | 0% | 804,475 +287,677 | +56% | +$117K | |||
| $326K | 0% | 1,023 | – | – | |||
| $325K | 0% | 8,285 | New | +$325K | |||
| $325K | 0% | 7,545 -13,089 | -63% | -$563K | |||
| $324K | 0% | 48,567 | New | +$324K | |||
| $324K | 0% | 13,564 +5,912 | +77% | +$141K | |||
| $324K | 0% | 5,208 -6,813 | -57% | -$424K | |||
| $324K | 0% | 33,094 -70,115 | -68% | -$686K | |||
| $323K | 0% | 4,368 -10,777 | -71% | -$796K | |||
| $322K | 0% | 478,999 | New | +$322K | |||
| $322K | 0% | 16,300 -61,923 | -79% | -$1.22M | |||
| $321K | 0% | 101,032 +2,888 | +3% | +$9.18K | |||
| $321K | 0% | 8,700 -310,337 | -97% | -$11.5M | |||
| $319K | 0% | 13,025 +1,400 | +12% | +$34.3K |
