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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0% | 15,940 +1,528 | +11% | +$11.4K | |||
| $119K | 0% | 30,722 | New | +$119K | |||
| $119K | 0% | 11,174 -2,117 | -16% | -$22.5K | |||
| $118K | 0% | 35,534 -780,562 | -96% | -$2.59M | |||
| $118K | 0% | 10,073 -441 | -4% | -$5.16K | |||
| $118K | 0% | 29,320 +12,171 | +71% | +$48.9K | |||
| $117K | 0% | 14,587 -323,356 | -96% | -$2.6M | |||
| $117K | 0% | 370,865 -149,375 | -29% | -$47.1K | |||
| $117K | 0% | 13,443 | New | +$117K | |||
| $116K | 0% | 12,223 | New | +$116K | |||
| $115K | 0% | 23,390 | New | +$115K | |||
| $115K | 0% | 19,770 -56,866 | -74% | -$330K | |||
| $114K | 0% | 34,195 -61,519 | -64% | -$205K | |||
| $113K | 0% | 15,913 | New | +$113K | |||
| $113K | 0% | 14,358 | New | +$113K | |||
| $113K | 0% | 16,458 -30,201 | -65% | -$208K | |||
| $113K | 0% | 24,626 | New | +$113K | |||
| $112K | 0% | 10,301 -26,675 | -72% | -$291K | |||
| $109K | 0% | 41,438 -6,456 | -13% | -$17K | |||
| $108K | 0% | 10,254 -280,991 | -96% | -$2.95M | |||
| $108K | 0% | 11,012 -8,059 | -42% | -$78.7K | |||
| $108K | 0% | 16,522 | New | +$108K | |||
| $107K | 0% | 198,324 | New | +$107K | |||
| $107K | 0% | 14,186 | New | +$107K | |||
| $107K | 0% | 14,670 -165,481 | -92% | -$1.2M |
