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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0% | 9,947 | New | +$319K | |||
| $317K | 0% | 7,110 | New | +$317K | |||
| $316K | 0% | 3,557 -11,000 | -76% | -$978K | |||
| $316K | 0% | 2,866 -3,606 | -56% | -$397K | |||
| $316K | 0% | 45,632 -171,685 | -79% | -$1.19M | |||
| $315K | 0% | 36,960 -337 | -0.9% | -$2.87K | |||
| $314K | 0% | 11,328 | New | +$314K | |||
| $313K | 0% | 35,468 -92,397 | -72% | -$816K | |||
| $312K | 0% | 19,114 | New | +$312K | |||
| $311K | 0% | 24,268 -50,736 | -68% | -$651K | |||
| $311K | 0% | 15,159 | New | +$311K | |||
| $311K | 0% | 56,208 +23,823 | +74% | +$132K | |||
| $311K | 0% | 3,268 -30,577 | -90% | -$2.91M | |||
| $311K | 0% | 49,651 -365,389 | -88% | -$2.29M | |||
| $311K | 0% | 23,730 +8,673 | +58% | +$114K | |||
| $310K | 0% | 5,602 +982 | +21% | +$54.4K | |||
| $309K | 0% | 120,786 +46,846 | +63% | +$120K | |||
| $305K | 0% | 42,959 -58,458 | -58% | -$416K | |||
| $305K | 0% | 10,310 | New | +$305K | |||
| $304K | 0% | 112,529 +37,809 | +51% | +$102K | |||
| $304K | 0% | 4,136 | New | +$304K | |||
| $302K | 0% | 58,735 +39,295 | +202% | +$202K | |||
| $301K | 0% | 7,142 | – | – | |||
| $300K | 0% | 114,619 -47,969 | -30% | -$126K | |||
| $300K | 0% | 32,265 +3,870 | +14% | +$36K |
