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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0% | 1,798 | New | +$212K | |||
| $212K | 0% | 23,767 -23,401 | -50% | -$209K | |||
| $212K | 0% | 5,995 -22,761 | -79% | -$804K | |||
| $212K | 0% | 9,275 | New | +$212K | |||
| $212K | 0% | 12,398 -2,094 | -14% | -$35.7K | |||
| $210K | 0% | 43,707 +32,208 | +280% | +$155K | |||
| $210K | 0% | 85,789 +36,988 | +76% | +$90.6K | |||
| $209K | 0% | 203,275 | New | +$209K | |||
| $209K | 0% | 16,727 -7,856 | -32% | -$98.1K | |||
| $209K | 0% | 7,277 -28,632 | -80% | -$822K | |||
| $209K | 0% | 9,710 | New | +$209K | |||
| $209K | 0% | 75,350 -47,285 | -39% | -$131K | |||
| $207K | 0% | 153,695 +130,263 | +556% | +$176K | |||
| $207K | 0% | 3,171 -340,521 | -99% | -$22.3M | |||
| $207K | 0% | 21,478 | New | +$207K | |||
| $207K | 0% | 1,374 | – | – | |||
| $207K | 0% | 5,257 -5,485 | -51% | -$216K | |||
| $207K | 0% | 53,648 +11,058 | +26% | +$42.6K | |||
| $206K | 0% | 21,582 -538 | -2% | -$5.13K | |||
| $205K | 0% | 10,307 +823 | +9% | +$16.4K | |||
| $205K | 0% | 8,154 | New | +$205K | |||
| $204K | 0% | 51,766 | New | +$204K | |||
| $204K | 0% | 27,069 | New | +$204K | |||
| $204K | 0% | 32,216 -120,169 | -79% | -$761K | |||
| $204K | 0% | 10,560 | New | +$204K |
