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 | |
|---|---|---|---|---|---|---|---|
| $78.3K | 0% | 37,301 +10,531 | +39% | +$22.1K | |||
| $78.1K | 0% | 49,102 -1,654 | -3% | -$2.63K | |||
| $78K | 0% | 12,224 -77,835 | -86% | -$497K | |||
| $77.5K | 0% | 12,912 -5,432 | -30% | -$32.6K | |||
| $76.8K | 0% | 52,990 +12,458 | +31% | +$18.1K | |||
| $76K | 0% | 35,699 -38,576 | -52% | -$82.2K | |||
| $75.9K | 0% | 10,161 | New | +$75.9K | |||
| $75.8K | 0% | 115,550 | New | +$75.8K | |||
| $75.1K | 0% | 10,357 | New | +$75.1K | |||
| $74.3K | 0% | 10,092 | New | +$74.3K | |||
| $74.1K | 0% | 19,766 +9,406 | +91% | +$35.3K | |||
| $73.3K | 0% | 11,323 -5,704 | -34% | -$36.9K | |||
| $73K | 0% | 10,204 -27,026 | -73% | -$193K | |||
| $72.8K | 0% | 59,214 +46,100 | +352% | +$56.7K | |||
| $72.5K | 0% | 52,159 | New | +$72.5K | |||
| $72.4K | 0% | 27,024 | New | +$72.4K | |||
| $70.4K | 0% | 15,613 | New | +$70.4K | |||
| $70.2K | 0% | 12,077 | New | +$70.2K | |||
| $69.8K | 0% | 89,041 | New | +$69.8K | |||
| $69.4K | 0% | 32,569 -163,639 | -83% | -$349K | |||
| $69K | 0% | 111,187 +48,257 | +77% | +$30K | |||
| $68.5K | 0% | 11,357 -6,508 | -36% | -$39.2K | |||
| $67.2K | 0% | 62,793 +44,073 | +235% | +$47.2K | |||
| $66.9K | 0% | 92,939 +37,888 | +69% | +$27.3K | |||
| $66.4K | 0% | 31,756 | New | +$66.4K |
