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 | |
|---|---|---|---|---|---|---|---|
| $91.6K | 0% | 17,554 -777 | -4% | -$4.06K | |||
| $90.9K | 0% | 60,983 +11,315 | +23% | +$16.9K | |||
| $90.7K | 0% | 29,736 -55,641 | -65% | -$170K | |||
| $90.3K | 0% | 260,247 +213,478 | +456% | +$74K | |||
| $90K | 0% | 195,409 | New | +$90K | |||
| $89.1K | 0% | 21,205 -14,866 | -41% | -$62.4K | |||
| $88.9K | 0% | 15,063 | New | +$88.9K | |||
| $88.8K | 0% | 26,438 | New | +$88.8K | |||
| $88.8K | 0% | 64,837 -117,968 | -65% | -$162K | |||
| $88.7K | 0% | 141,833 +128,323 | +950% | +$80.2K | |||
| $87.8K | 0% | 15,995 -24,774 | -61% | -$136K | |||
| $86.6K | 0% | 25,166 -1,407 | -5% | -$4.84K | |||
| $86.5K | 0% | 45,043 | New | +$86.5K | |||
| $86.5K | 0% | 75,840 | New | +$86.5K | |||
| $86.2K | 0% | 22,933 -25,896 | -53% | -$97.4K | |||
| $85.1K | 0% | 21,643 -50,483 | -70% | -$198K | |||
| $84.5K | 0% | 15,333 -15,099 | -50% | -$83.2K | |||
| $84.3K | 0% | 107,600 +6,821 | +7% | +$5.34K | |||
| $83.6K | 0% | 31,082 -21,985 | -41% | -$59.1K | |||
| $82.8K | 0% | 265,491 | New | +$82.8K | |||
| $82.3K | 0% | 93,274 +83,062 | +813% | +$73.3K | |||
| $81.8K | 0% | 31,355 -95,917 | -75% | -$250K | |||
| $79.7K | 0% | 27,756 | New | +$79.7K | |||
| $78.6K | 0% | 11,680 -79,775 | -87% | -$537K | |||
| $78.5K | 0% | 19,869 +4,663 | +31% | +$18.4K |
