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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0% | 13,376 -135,755 | -91% | -$1.08M | |||
| $105K | 0% | 12,536 | New | +$105K | |||
| $105K | 0% | 95,442 +61,204 | +179% | +$67.3K | |||
| $104K | 0% | 12,196 +2,066 | +20% | +$17.6K | |||
| $103K | 0% | 19,072 -21,442 | -53% | -$116K | |||
| $103K | 0% | 16,316 -54,467 | -77% | -$344K | |||
| $103K | 0% | 17,477 -15,406 | -47% | -$90.7K | |||
| $103K | 0% | 60,881 +12,853 | +27% | +$21.7K | |||
| $102K | 0% | 47,519 -6,920 | -13% | -$14.8K | |||
| $100K | 0% | 27,255 +16,337 | +150% | +$60.1K | |||
| $99.7K | 0% | 22,704 | New | +$99.7K | |||
| $99.4K | 0% | 10,777 | New | +$99.4K | |||
| $99.1K | 0% | 77,434 +33,794 | +77% | +$43.3K | |||
| $99.1K | 0% | 20,299 | New | +$99.1K | |||
| $98.8K | 0% | 20,496 -102,428 | -83% | -$494K | |||
| $98.4K | 0% | 30,197 +2,514 | +9% | +$8.2K | |||
| $97.7K | 0% | 65,124 +11,034 | +20% | +$16.6K | |||
| $97.3K | 0% | 28,713 | New | +$97.3K | |||
| $97.1K | 0% | 19,942 | New | +$97.1K | |||
| $96.3K | 0% | 170,172 | New | +$96.3K | |||
| $94.2K | 0% | 20,381 | New | +$94.2K | |||
| $93.9K | 0% | 79,578 +69,400 | +682% | +$81.9K | |||
| $93.7K | 0% | 113,607 +15,187 | +15% | +$12.5K | |||
| $93.1K | 0% | 10,746 -30,966 | -74% | -$268K | |||
| $92.4K | 0% | 14,136 -29,920 | -68% | -$196K |
